TBC A/S — Credit Rating and Financial Key Figures

CVR number: 13906793
Skodsborg Strandvej 250, 2942 Skodsborg

Company information

Official name
TBC A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About TBC A/S

TBC A/S (CVR number: 13906793) is a company from RUDERSDAL. The company recorded a gross profit of 40.3 kDKK in 2023. The operating profit was -476.5 kDKK, while net earnings were 3410 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TBC A/S's liquidity measured by quick ratio was 3.8 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 profit37.003 652.00- 569.00485.0040.26
EBIT- 131.003 484.00- 737.00- 339.00- 476.52
Net earnings5 327.0014 061.00-5 142.00768.003 409.96
Shareholders equity total61 501.0075 563.0070 421.0071 189.0074 599.78
Balance sheet total (assets)98 981.00108 937.0099 934.0097 680.0094 992.47
Net debt-41 060.00-14 085.00-9 476.008 812.006 514.37
Profitability
EBIT-%
ROA9.8 %21.1 %4.9 %10.8 %6.3 %
ROE9.1 %20.5 %-7.0 %1.1 %4.7 %
ROI9.8 %17.3 %1.0 %6.5 %6.3 %
Economic value added (EVA)406.333 507.93-2 251.63-1 878.08-2 861.97
Solvency
Equity ratio62.1 %69.4 %70.5 %72.9 %78.5 %
Gearing50.8 %39.2 %37.7 %37.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.92.54.23.8
Current ratio2.22.92.54.23.8
Cash and cash equivalents72 294.0043 690.0036 051.0017 494.0013 604.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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