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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.15 | -75.03 | -21.87 | -14.29 | -25.16 |
EBIT | 95.15 | -75.03 | -21.87 | -14.29 | -25.16 |
Net earnings | 1 574.18 | 3 019.89 | 1 256.17 | 3 365.96 | 6 372.32 |
Shareholders equity total | 9 409.13 | 11 929.03 | 12 185.20 | 14 651.15 | 19 976.79 |
Balance sheet total (assets) | 10 286.05 | 12 993.75 | 13 039.84 | 15 942.10 | 22 916.40 |
Net debt | -3 172.05 | -4 897.79 | -4 759.41 | -6 317.90 | -8 601.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 27.7 % | 14.0 % | 25.2 % | 35.7 % |
ROE | 18.1 % | 28.3 % | 10.4 % | 25.1 % | 36.8 % |
ROI | 19.5 % | 28.1 % | 14.1 % | 25.7 % | 37.1 % |
Economic value added (EVA) | 208.42 | 197.87 | 279.53 | 269.13 | 337.59 |
Solvency | |||||
Equity ratio | 91.5 % | 91.8 % | 93.4 % | 91.9 % | 87.2 % |
Gearing | 8.4 % | 6.6 % | 7.0 % | 5.4 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 6.0 | 7.5 | 6.3 | 4.3 |
Current ratio | 5.1 | 6.0 | 7.5 | 6.3 | 4.3 |
Cash and cash equivalents | 3 966.42 | 5 683.98 | 5 607.47 | 7 110.58 | 10 660.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.