DRIFTSSELSKABET TBP, DRONNINGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 29614679
Rævdalslunden 16, 9330 Dronninglund
tel: 40842396

Credit rating

Company information

Official name
DRIFTSSELSKABET TBP, DRONNINGLUND ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DRIFTSSELSKABET TBP, DRONNINGLUND ApS

DRIFTSSELSKABET TBP, DRONNINGLUND ApS (CVR number: 29614679) is a company from Brønderslev. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRIFTSSELSKABET TBP, DRONNINGLUND ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.8847.7542.8954.30-22.68
EBIT-1.346.76-36.46-3.34-41.09
Net earnings262.07385.08- 955.99559.61197.41
Shareholders equity total7 192.367 377.446 221.456 581.066 578.47
Balance sheet total (assets)8 479.578 735.707 609.307 974.546 725.30
Net debt1 089.971 139.461 102.531 226.81-63.11
Profitability
EBIT-%
ROA4.6 %6.3 %-11.1 %8.1 %11.0 %
ROE3.7 %5.3 %-14.1 %8.7 %3.0 %
ROI4.6 %6.4 %-11.4 %8.2 %4.1 %
Economic value added (EVA)- 413.23- 410.92- 464.43- 371.37- 419.34
Solvency
Equity ratio84.8 %84.5 %81.8 %82.5 %97.8 %
Gearing16.6 %16.2 %19.2 %20.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.70.91.1
Current ratio1.20.30.70.91.1
Cash and cash equivalents106.0356.5493.47124.15162.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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