TBP Holding, Aalborg ApS

CVR number: 37454311
Skovlykke 35, 9210 Aalborg SØ

Credit rating

Company information

Official name
TBP Holding, Aalborg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TBP Holding, Aalborg ApS

TBP Holding, Aalborg ApS (CVR number: 37454311) is a company from AALBORG. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were 575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBP Holding, Aalborg ApS's liquidity measured by quick ratio was 430.8 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
20192020202120222023
Volume
Net sales- 889.29
Gross profit- 933.37-49.32- 285.04-66.33-47.10
EBIT- 933.37-49.32- 296.02-66.33-47.10
Net earnings-82.19-1 019.45340.46- 990.96575.02
Shareholders equity total9 153.917 934.457 774.925 883.966 341.18
Balance sheet total (assets)9 184.228 026.087 859.245 898.466 355.68
Net debt-6 950.56-7 105.78-7 679.49-5 738.41-5 955.16
Profitability
EBIT-%
ROA-0.6 %-10.9 %6.1 %1.3 %9.4 %
ROE-0.9 %-11.9 %4.3 %-14.5 %9.4 %
ROI-0.6 %-10.9 %6.2 %1.3 %9.4 %
Economic value added (EVA)-1 386.83- 119.28- 297.95-71.12-54.41
Solvency
Equity ratio99.7 %98.9 %98.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %778.2 %
Liquidity
Quick ratio279.877.891.9399.3430.8
Current ratio279.877.891.9399.3430.8
Cash and cash equivalents6 950.567 105.787 679.495 738.415 955.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-209.3 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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