HOLDINGSELSKABET TBJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET TBJ AF 1/10 2013 ApS
HOLDINGSELSKABET TBJ AF 1/10 2013 ApS (CVR number: 36021012) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TBJ AF 1/10 2013 ApS's liquidity measured by quick ratio was 2770.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -18.00 | -40.82 | ||
EBIT | -6.00 | -10.00 | -7.00 | -18.00 | -40.82 |
Net earnings | 1.00 | -3.00 | 2.00 | 1.00 | 8.07 |
Shareholders equity total | 2 292.00 | 2 234.00 | 2 237.00 | 2 231.00 | 2 231.97 |
Balance sheet total (assets) | 2 292.00 | 2 234.00 | 2 237.00 | 2 231.00 | 2 235.47 |
Net debt | - 124.00 | -0.01 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.2 % | 0.1 % | 0.0 % | 0.5 % |
ROE | 0.0 % | -0.1 % | 0.1 % | 0.0 % | 0.4 % |
ROI | 0.0 % | -0.2 % | 0.1 % | 0.0 % | 0.5 % |
Economic value added (EVA) | - 122.93 | - 118.94 | - 119.26 | - 130.41 | - 143.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 770.1 | ||||
Current ratio | 2 770.1 | ||||
Cash and cash equivalents | 124.00 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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