TB-EL ApS — Credit Rating and Financial Key Figures

CVR number: 42151696
Toftegårds Allé 34, 2500 Valby
info@tb-el.dk
tel: 40800586

Credit rating

Company information

Official name
TB-EL ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TB-EL ApS

TB-EL ApS (CVR number: 42151696) is a company from KØBENHAVN. The company recorded a gross profit of 1778.8 kDKK in 2024. The operating profit was 422.5 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TB-EL ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.00726.001 285.001 778.82
EBIT152.00-92.00575.00422.46
Net earnings117.00-92.00463.00329.00
Shareholders equity total157.0065.00528.00795.55
Balance sheet total (assets)460.00280.001 177.001 519.92
Net debt- 219.00- 102.00- 710.00- 509.27
Profitability
EBIT-%
ROA33.0 %-24.9 %78.9 %31.4 %
ROE74.5 %-82.9 %156.2 %49.7 %
ROI96.8 %-82.9 %193.9 %63.8 %
Economic value added (EVA)117.77-88.88468.10337.59
Solvency
Equity ratio34.1 %23.2 %44.9 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.82.0
Current ratio1.51.21.82.0
Cash and cash equivalents219.00102.00710.00509.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-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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