HOLDINGSELSKABET TBJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021012
Skovager 12, 5750 Ringe
tel: 21750867
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Company information

Official name
HOLDINGSELSKABET TBJ AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1.00-3.002.001.008.07
Shareholders equity total2 292.002 234.002 237.002 231.002 231.97
Balance sheet total (assets)2 292.002 234.002 237.002 231.002 235.47
Net debt- 124.00-0.01
Profitability
EBIT-%
ROA0.0 %-0.2 %0.1 %0.0 %0.5 %
ROE0.0 %-0.1 %0.1 %0.0 %0.4 %
ROI0.0 %-0.2 %0.1 %0.0 %0.5 %
Economic value added (EVA)- 122.93- 118.94- 119.26- 130.41- 143.09
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 770.1
Current ratio2 770.1
Cash and cash equivalents124.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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