TB Malerne ApS — Credit Rating and Financial Key Figures

CVR number: 38381962
Nordvang 8, Fløng 2640 Hedehusene

Company information

Official name
TB Malerne ApS
Personnel
2 persons
Established
2017
Domicile
Fløng
Company form
Private limited company
Industry

About TB Malerne ApS

TB Malerne ApS (CVR number: 38381962) is a company from Høje-Taastrup. The company recorded a gross profit of 1073.2 kDKK in 2024. The operating profit was 66.3 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.9 %. 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 299.481 313.261 095.171 160.881 073.17
EBIT- 128.9872.63-62.0322.8566.31
Net earnings-99.3549.83-55.6011.0847.29
Shareholders equity total-93.74-43.91-99.50-88.43-41.14
Balance sheet total (assets)543.43369.18262.56283.95304.42
Net debt- 230.86- 163.8595.5823.2596.62
Profitability
EBIT-%
ROA-22.3 %13.8 %-16.0 %6.3 %18.6 %
ROE-36.2 %10.9 %-17.6 %4.1 %16.1 %
ROI-71.8 %42.9 %-35.0 %13.2 %38.1 %
Economic value added (EVA)- 110.8251.29-56.4411.4246.98
Solvency
Equity ratio-14.7 %-10.6 %-27.5 %-23.7 %-11.9 %
Gearing-176.0 %-395.2 %-181.6 %-194.1 %-435.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.60.8
Current ratio0.80.90.70.60.8
Cash and cash equivalents395.87337.3685.14148.3582.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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