T.B.S. ApS

CVR number: 35657770
C L Ibsens Vej 10, 2820 Gentofte

Credit rating

Company information

Official name
T.B.S. ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About T.B.S. ApS

T.B.S. ApS (CVR number: 35657770) is a company from GENTOFTE. The company recorded a gross profit of 1092.3 kDKK in 2023. The operating profit was 319.4 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. T.B.S. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit958.78978.581 721.241 846.001 092.28
EBIT220.50196.44922.721 153.00319.43
Net earnings40.4014.02628.27826.00104.88
Shareholders equity total170.96184.98813.251 640.001 744.49
Balance sheet total (assets)7 805.867 835.367 473.607 882.008 363.16
Net debt5 268.484 599.163 482.52-2 053.00- 824.24
Profitability
EBIT-%
ROA2.8 %2.5 %12.1 %15.1 %4.0 %
ROE1.1 %7.9 %125.9 %67.3 %6.2 %
ROI3.2 %2.9 %14.4 %28.0 %16.0 %
Economic value added (EVA)- 119.24-56.03516.10675.22226.57
Solvency
Equity ratio2.2 %2.4 %10.9 %20.8 %20.9 %
Gearing3899.8 %3372.9 %636.0 %11.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.92.00.7
Current ratio2.52.11.92.00.7
Cash and cash equivalents1 398.521 639.831 689.962 248.00955.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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