T B HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26411777
Lavendelvej 13, 7700 Thisted
Free credit report Annual report

Company information

Official name
T B HOLDING AALBORG ApS
Established
2002
Company form
Private limited company
Industry

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 -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 6372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.15-75.03-21.87-14.29-25.16
EBIT95.15-75.03-21.87-14.29-25.16
Net earnings1 574.183 019.891 256.173 365.966 372.32
Shareholders equity total9 409.1311 929.0312 185.2014 651.1519 976.79
Balance sheet total (assets)10 286.0512 993.7513 039.8415 942.1022 916.40
Net debt-3 172.05-4 897.79-4 759.41-6 317.90-8 601.67
Profitability
EBIT-%
ROA31.9 %27.7 %14.0 %25.2 %35.7 %
ROE18.1 %28.3 %10.4 %25.1 %36.8 %
ROI19.5 %28.1 %14.1 %25.7 %37.1 %
Economic value added (EVA)208.42197.87279.53269.13337.59
Solvency
Equity ratio91.5 %91.8 %93.4 %91.9 %87.2 %
Gearing8.4 %6.6 %7.0 %5.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.07.56.34.3
Current ratio5.16.07.56.34.3
Cash and cash equivalents3 966.425 683.985 607.477 110.5810 660.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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