Tornbjerg Holding, Ribe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tornbjerg Holding, Ribe ApS
Tornbjerg Holding, Ribe ApS (CVR number: 41383593) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tornbjerg Holding, Ribe ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.97 | -5.00 | -3.85 | -3.80 | -3.75 |
EBIT | -6.97 | -5.00 | -3.85 | -3.80 | -3.75 |
Net earnings | 522.58 | 557.84 | - 335.78 | 7.49 | 112.21 |
Shareholders equity total | 572.58 | 1 130.42 | 710.64 | 718.13 | 830.35 |
Balance sheet total (assets) | 605.82 | 1 133.23 | 714.77 | 727.27 | 841.98 |
Net debt | -26.39 | -87.89 | -1.18 | -2.38 | -1.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.4 % | 64.3 % | -36.3 % | 1.0 % | 14.3 % |
ROE | 91.3 % | 65.5 % | -36.5 % | 1.0 % | 14.5 % |
ROI | 91.4 % | 65.6 % | -36.5 % | 1.0 % | 14.5 % |
Economic value added (EVA) | -6.97 | -33.77 | -60.65 | -39.51 | -39.84 |
Solvency | |||||
Equity ratio | 94.5 % | 99.8 % | 99.4 % | 98.7 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 31.3 | 24.4 | 11.4 | 9.0 |
Current ratio | 0.8 | 31.3 | 24.4 | 11.4 | 9.0 |
Cash and cash equivalents | 26.39 | 87.89 | 1.18 | 2.38 | 1.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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