TB44 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891817
Skovfyrvangen 7, Stige 5270 Odense N
tbr@brandtogpartnere.dk
tel: 22106611

Company information

Official name
TB44 HOLDING ApS
Established
2008
Domicile
Stige
Company form
Private limited company
Industry

About TB44 HOLDING ApS

TB44 HOLDING ApS (CVR number: 31891817) is a company from ODENSE. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were 1101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB44 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-16.41-50.73-22.51-39.39-42.84
EBIT-16.41-50.73-22.51-39.39-42.84
Net earnings83.58- 336.76- 774.999 193.461 101.84
Shareholders equity total4 067.433 430.662 155.689 949.1410 550.98
Balance sheet total (assets)5 636.814 295.073 342.6216 751.6910 970.34
Net debt90.93- 575.65456.926 500.81226.00
Profitability
EBIT-%
ROA2.3 %-3.9 %19.3 %86.9 %8.5 %
ROE2.1 %-9.0 %-27.7 %151.9 %10.7 %
ROI2.3 %-6.0 %-19.4 %92.6 %8.7 %
Economic value added (EVA)-22.09-97.40-67.31-58.88127.46
Solvency
Equity ratio72.2 %79.9 %64.5 %59.4 %96.2 %
Gearing12.0 %10.0 %30.9 %65.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.842.61.022.01.4
Current ratio4.842.61.022.01.4
Cash and cash equivalents396.13917.19210.0231.7464.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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