TB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29816360
Ørbækvej 893 B, Ferritslev 5863 Ferritslev Fyn

Company information

Official name
TB Ejendomme ApS
Established
2009
Domicile
Ferritslev
Company form
Private limited company
Industry

About TB Ejendomme ApS

TB Ejendomme ApS (CVR number: 29816360) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 487.8 kDKK in 2024. The operating profit was 433.5 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TB Ejendomme ApS's liquidity measured by quick ratio was 5.3 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 profit367.65414.28451.07483.62487.82
EBIT335.44382.06402.98430.08433.51
Net earnings239.26266.37328.32359.37355.56
Shareholders equity total974.571 240.931 569.251 928.621 534.18
Balance sheet total (assets)2 442.513 962.004 214.904 496.663 985.78
Net debt1 018.152 385.272 231.222 154.702 021.92
Profitability
EBIT-%
ROA14.1 %13.6 %11.5 %11.6 %11.8 %
ROE28.0 %24.0 %23.4 %20.5 %20.5 %
ROI15.0 %14.3 %11.9 %12.1 %12.3 %
Economic value added (EVA)154.54188.33125.82137.10125.60
Solvency
Equity ratio39.9 %31.3 %37.2 %42.9 %38.5 %
Gearing112.6 %192.2 %142.2 %111.7 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.96.16.55.3
Current ratio0.75.96.16.55.3
Cash and cash equivalents79.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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