TBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20488484
Skodsborg Strandvej 250, 2942 Skodsborg

Company information

Official name
TBC HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About TBC HOLDING ApS

TBC HOLDING ApS (CVR number: 20488484) is a company from RUDERSDAL. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were 8074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBC HOLDING ApS's liquidity measured by quick ratio was 99.6 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 profit-49.00-74.00-58.00-56.75-58.00
EBIT-49.00-74.00-58.00-56.75-58.00
Net earnings8 116.0014 524.006 455.0011 017.738 074.33
Shareholders equity total106 338.00120 805.00127 205.00138 165.20146 180.62
Balance sheet total (assets)107 504.00123 631.00130 173.00145 456.19152 431.55
Net debt-39.00- 431.00978.007 288.084 756.38
Profitability
EBIT-%
ROA8.3 %13.0 %5.4 %8.0 %5.6 %
ROE7.9 %12.8 %5.2 %8.3 %5.7 %
ROI8.3 %13.2 %5.5 %8.1 %5.6 %
Economic value added (EVA)1 190.971 452.661 490.941 685.872 237.01
Solvency
Equity ratio98.9 %97.7 %97.7 %95.0 %95.9 %
Gearing1.1 %5.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.149.22.01.299.6
Current ratio16.149.22.01.299.6
Cash and cash equivalents39.00431.00365.002.92146.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.