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T B HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T B HOLDING AALBORG ApS
T B HOLDING AALBORG ApS (CVR number: 26411777) is a company from THISTED. The company recorded a gross profit of -21.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were 4460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T B HOLDING AALBORG ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -75.03 | -21.87 | -14.29 | -25.16 | -21.70 |
| EBIT | -75.03 | -21.87 | -14.29 | -25.16 | -21.70 |
| Net earnings | 3 019.89 | 1 256.17 | 3 365.96 | 6 372.32 | 4 460.59 |
| Shareholders equity total | 11 929.03 | 12 185.20 | 14 651.15 | 19 976.79 | 18 387.39 |
| Balance sheet total (assets) | 12 993.75 | 13 039.84 | 15 942.10 | 22 916.40 | 20 713.11 |
| Net debt | -4 897.79 | -4 759.41 | -6 317.90 | -8 601.67 | -9 735.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.7 % | 14.0 % | 25.2 % | 35.7 % | 22.2 % |
| ROE | 28.3 % | 10.4 % | 25.1 % | 36.8 % | 23.3 % |
| ROI | 28.1 % | 14.1 % | 25.7 % | 37.1 % | 23.5 % |
| Economic value added (EVA) | - 571.09 | - 656.03 | - 666.06 | - 795.65 | -1 124.10 |
| Solvency | |||||
| Equity ratio | 91.8 % | 93.4 % | 91.9 % | 87.2 % | 88.8 % |
| Gearing | 6.6 % | 7.0 % | 5.4 % | 10.3 % | 4.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 7.5 | 6.3 | 4.3 | 5.2 |
| Current ratio | 6.0 | 7.5 | 6.3 | 4.3 | 5.2 |
| Cash and cash equivalents | 5 683.98 | 5 607.47 | 7 110.58 | 10 660.18 | 10 617.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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