TB Malerne ApS — Credit Rating and Financial Key Figures

CVR number: 38381962
Nordvang 8, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
TB Malerne ApS
Personnel
4 persons
Established
2017
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TB Malerne ApS

TB Malerne ApS (CVR number: 38381962) is a company from Høje-Taastrup. The company recorded a gross profit of 1160.9 kDKK in 2023. The operating profit was 22.8 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TB Malerne ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 468.241 299.481 313.261 095.171 160.88
EBIT-46.25- 128.9872.63-62.0322.85
Net earnings-44.01-99.3549.83-55.6011.08
Shareholders equity total5.61-93.74-43.91-99.50-88.43
Balance sheet total (assets)496.08543.43369.18262.56283.95
Net debt- 125.48- 230.86- 163.8595.5823.25
Profitability
EBIT-%
ROA-11.3 %-22.3 %13.8 %-16.0 %6.3 %
ROE-159.4 %-36.2 %10.9 %-17.6 %4.1 %
ROI-26.7 %-71.8 %42.9 %-35.0 %13.2 %
Economic value added (EVA)-32.08-86.2979.48-30.7724.78
Solvency
Equity ratio1.1 %-14.7 %-10.6 %-27.5 %-23.7 %
Gearing3230.6 %-176.0 %-395.2 %-181.6 %-194.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.70.6
Current ratio0.80.80.90.70.6
Cash and cash equivalents306.75395.87337.3685.14148.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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