TBJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 42000930
Rudolfgårdsvej 6 A, 8260 Viby J

Credit rating

Company information

Official name
TBJ Group ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TBJ Group ApS

TBJ Group ApS (CVR number: 42000930) is a company from AARHUS. The company recorded a gross profit of 1016.7 kDKK in 2023. The operating profit was 516.7 kDKK, while net earnings were 357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TBJ Group ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit550.64618.641 016.67
EBIT-2 949.36118.64516.67
Net earnings-8 845.73-4 904.11357.39
Shareholders equity total1 194.272 290.162 647.55
Balance sheet total (assets)9 096.009 777.298 545.30
Net debt7 653.747 117.465 655.76
Profitability
EBIT-%
ROA-103.1 %-49.2 %8.9 %
ROE-740.7 %-281.5 %14.5 %
ROI-103.6 %-49.9 %9.1 %
Economic value added (EVA)-2 300.50267.66333.83
Solvency
Equity ratio13.1 %23.4 %31.0 %
Gearing657.3 %318.2 %213.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.55.1
Current ratio0.10.55.1
Cash and cash equivalents196.73169.828.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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