TBJ Group ApS

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 618.6 kDKK in 2022. The operating profit was 118.6 kDKK, while net earnings were -4904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -281.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit550.64618.64
EBIT-2 949.36118.64
Net earnings-8 845.73-4 904.11
Shareholders equity total1 194.272 290.16
Balance sheet total (assets)9 096.009 777.29
Net debt7 653.747 117.46
Profitability
EBIT-%
ROA-103.1 %-49.2 %
ROE-740.7 %-281.5 %
ROI-103.6 %-49.9 %
Economic value added (EVA)-2 300.50267.66
Solvency
Equity ratio13.1 %23.4 %
Gearing657.3 %318.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents196.73169.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-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

Build time: 2024-10-21T13:51:39.669Z

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