TBS Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBS Viborg ApS
TBS Viborg ApS (CVR number: 36555327) is a company from VIBORG. The company recorded a gross profit of 1750.9 kDKK in 2019. The operating profit was 22.7 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. TBS Viborg ApS's liquidity measured by quick ratio was 24.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 935.00 | 1 521.21 | 1 328.40 | 1 750.93 |
EBIT | 442.56 | 28.77 | -46.30 | 22.75 |
Net earnings | 244.81 | -18.52 | -73.06 | 38.72 |
Shareholders equity total | 420.66 | 402.14 | 329.08 | 367.80 |
Balance sheet total (assets) | 2 739.06 | 2 249.65 | 2 126.29 | 485.72 |
Net debt | 983.08 | 868.79 | 609.61 | -52.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.2 % | 1.2 % | -2.1 % | 4.5 % |
ROE | 58.2 % | -4.5 % | -20.0 % | 11.1 % |
ROI | 22.9 % | 1.6 % | -3.1 % | 6.8 % |
Economic value added (EVA) | 344.40 | 25.30 | -45.51 | 18.66 |
Solvency | ||||
Equity ratio | 15.3 % | 17.9 % | 15.5 % | 75.7 % |
Gearing | 342.7 % | 271.6 % | 293.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.2 | 24.3 |
Current ratio | 0.4 | 0.4 | 0.5 | 24.3 |
Cash and cash equivalents | 458.72 | 223.41 | 354.98 | 52.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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