TBR Automatik ApS — Credit Rating and Financial Key Figures

CVR number: 44128764
Jordbærsvinget 6, Fensmark 4684 Holmegaard
tbr@tbr-automatik.dk
tel: 42373037
https://tbr-automatik.dk/

Credit rating

Company information

Official name
TBR Automatik ApS
Personnel
2 persons
Established
2023
Domicile
Fensmark
Company form
Private limited company
Industry

About TBR Automatik ApS

TBR Automatik ApS (CVR number: 44128764) is a company from NÆSTVED. The company recorded a gross profit of 1883 kDKK in 2024. The operating profit was 933.6 kDKK, while net earnings were 745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBR Automatik ApS's liquidity measured by quick ratio was 8.7 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
2023
2024
Volume
Net sales
Gross profit1 436.511 882.96
EBIT603.83933.60
Net earnings470.42745.57
Shareholders equity total1 731.862 355.43
Balance sheet total (assets)2 011.352 686.49
Net debt-1 597.45-2 306.28
Profitability
EBIT-%
ROA30.0 %40.8 %
ROE27.2 %36.5 %
ROI33.7 %45.7 %
Economic value added (EVA)470.42721.25
Solvency
Equity ratio86.1 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.08.7
Current ratio8.08.7
Cash and cash equivalents1 597.452 306.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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