TBS Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 36555327
Sct. Mathias Gade 23 A, 8800 Viborg

Credit rating

Company information

Official name
TBS Viborg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 935.001 521.211 328.401 750.93
EBIT442.5628.77-46.3022.75
Net earnings244.81-18.52-73.0638.72
Shareholders equity total420.66402.14329.08367.80
Balance sheet total (assets)2 739.062 249.652 126.29485.72
Net debt983.08868.79609.61-52.55
Profitability
EBIT-%
ROA16.2 %1.2 %-2.1 %4.5 %
ROE58.2 %-4.5 %-20.0 %11.1 %
ROI22.9 %1.6 %-3.1 %6.8 %
Economic value added (EVA)344.4025.30-45.5118.66
Solvency
Equity ratio15.3 %17.9 %15.5 %75.7 %
Gearing342.7 %271.6 %293.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.224.3
Current ratio0.40.40.524.3
Cash and cash equivalents458.72223.41354.9852.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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