T.B.C. ApS - TOTAL BRAND CONCEPT — Credit Rating and Financial Key Figures

CVR number: 25318536
Hjørringgade 2, 2100 København Ø
peterhenrikrasmussen@gmail.com
tel: 60177433

Credit rating

Company information

Official name
T.B.C. ApS - TOTAL BRAND CONCEPT
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T.B.C. ApS - TOTAL BRAND CONCEPT

T.B.C. ApS - TOTAL BRAND CONCEPT (CVR number: 25318536) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.B.C. ApS - TOTAL BRAND CONCEPT's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-1 174.41-1 174.41-1 174.41-1 174.41-1 174.41
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)59.0159.0159.0159.0159.01
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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