TB Invest, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38757458
Helmklit 262 A, Nr Fjand 6990 Ulfborg
tel: 75823319

Company information

Official name
TB Invest, Vejle ApS
Personnel
1 person
Established
2017
Domicile
Nr Fjand
Company form
Private limited company
Industry

About TB Invest, Vejle ApS

TB Invest, Vejle ApS (CVR number: 38757458) is a company from HOLSTEBRO. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -399.5 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB Invest, Vejle ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 899.11-77.51-53.63-37.84-48.58
EBIT2 422.48- 458.57- 404.81- 387.71- 399.47
Net earnings2 086.02-36.47- 661.49-40.0659.23
Shareholders equity total13 927.7513 834.7813 116.0913 017.1413 015.36
Balance sheet total (assets)14 793.5014 635.1613 876.7714 861.5814 886.69
Net debt-4 800.36-5 369.95-5 876.66-6 658.36-7 577.77
Profitability
EBIT-%
ROA21.8 %0.1 %-1.6 %-0.1 %0.9 %
ROE19.1 %-0.3 %-4.9 %-0.3 %0.5 %
ROI23.5 %0.1 %-1.6 %-0.1 %0.9 %
Economic value added (EVA)1 474.61-1 089.17-1 133.18- 914.67-1 136.82
Solvency
Equity ratio94.1 %94.5 %94.5 %87.6 %87.4 %
Gearing4.5 %4.8 %4.6 %12.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.19.04.75.1
Current ratio7.38.19.04.75.1
Cash and cash equivalents5 426.226 030.126 474.148 306.409 212.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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