TBBA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41601736
Møllestranden 29, Hasmark 5450 Otterup

Company information

Official name
TBBA Holding ApS
Established
2020
Domicile
Hasmark
Company form
Private limited company
Industry

About TBBA Holding ApS

TBBA Holding ApS (CVR number: 41601736) is a company from NORDFYNS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBBA Holding ApS's liquidity measured by quick ratio was 270.3 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
Volume
Net sales
Gross profit-11.06-5.51-5.87-5.95
EBIT-11.06-5.51-5.87-5.95
Net earnings648.87642.50306.83515.77
Shareholders equity total992.721 635.211 942.042 340.00
Balance sheet total (assets)1 044.242 349.982 693.382 350.83
Net debt46.41705.50742.83-11.92
Profitability
EBIT-%
ROA62.2 %38.3 %12.8 %20.6 %
ROE65.4 %48.9 %17.2 %24.1 %
ROI62.5 %38.4 %12.8 %20.7 %
Economic value added (EVA)-11.0646.7462.9179.78
Solvency
Equity ratio95.1 %69.6 %72.1 %99.5 %
Gearing4.7 %43.4 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.9270.3
Current ratio0.00.90.9270.3
Cash and cash equivalents0.114.273.1511.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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