TB HOLDING AF 1 JUNI 1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TB HOLDING AF 1 JUNI 1998 ApS
TB HOLDING AF 1 JUNI 1998 ApS (CVR number: 20748370) is a company from SØNDERBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB HOLDING AF 1 JUNI 1998 ApS's liquidity measured by quick ratio was 157.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.90 | -13.29 | -13.46 | -24.74 | -13.48 |
EBIT | -13.90 | -13.29 | -13.46 | -24.74 | -13.48 |
Net earnings | 303.81 | 168.61 | 242.42 | - 445.98 | 212.19 |
Shareholders equity total | 3 465.87 | 3 334.48 | 3 276.90 | 2 530.92 | 2 443.11 |
Balance sheet total (assets) | 3 518.62 | 3 391.32 | 3 347.87 | 2 547.24 | 2 458.76 |
Net debt | -3 518.62 | -3 391.32 | -3 347.87 | -2 533.24 | -2 445.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 6.3 % | 9.3 % | -0.8 % | 8.5 % |
ROE | 8.8 % | 5.0 % | 7.3 % | -15.4 % | 8.5 % |
ROI | 11.2 % | 6.4 % | 9.5 % | -0.9 % | 8.5 % |
Economic value added (EVA) | -12.23 | -7.69 | -7.63 | -21.34 | -13.36 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 97.9 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.7 | 59.7 | 47.2 | 156.1 | 157.1 |
Current ratio | 66.7 | 59.7 | 47.2 | 156.1 | 157.1 |
Cash and cash equivalents | 3 518.62 | 3 391.32 | 3 347.87 | 2 533.24 | 2 445.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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