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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 019.891 256.173 365.966 372.324 460.59
Shareholders equity total11 929.0312 185.2014 651.1519 976.7918 387.39
Balance sheet total (assets)12 993.7513 039.8415 942.1022 916.4020 713.11
Net debt-4 897.79-4 759.41-6 317.90-8 601.67-9 735.85
Profitability
EBIT-%
ROA27.7 %14.0 %25.2 %35.7 %22.2 %
ROE28.3 %10.4 %25.1 %36.8 %23.3 %
ROI28.1 %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 ratio91.8 %93.4 %91.9 %87.2 %88.8 %
Gearing6.6 %7.0 %5.4 %10.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.56.34.35.2
Current ratio6.07.56.34.35.2
Cash and cash equivalents5 683.985 607.477 110.5810 660.1810 617.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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