TB Faaborg Invest A/S — Credit Rating and Financial Key Figures

CVR number: 25470184
Sct Hansgade 2, 5600 Faaborg
birgitte.fryd@icloud.com
tel: 71908051

Company information

Official name
TB Faaborg Invest A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About TB Faaborg Invest A/S

TB Faaborg Invest A/S (CVR number: 25470184) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7291.6 kDKK in 2023. The operating profit was 6182.7 kDKK, while net earnings were 4854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 220.3 %, which can be considered excellent and Return on Equity (ROE) was 350.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB Faaborg Invest A/S's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 820.833 892.814 359.195 019.167 291.57
EBIT749.58371.72320.541 152.606 182.72
Net earnings536.38264.42204.70855.564 854.90
Shareholders equity total1 084.25848.66753.371 358.931 413.83
Balance sheet total (assets)3 859.524 314.823 821.774 082.191 571.43
Net debt755.92743.951 730.881 227.29-1 547.02
Profitability
EBIT-%
ROA18.2 %9.1 %7.9 %29.2 %220.3 %
ROE40.8 %27.4 %25.6 %81.0 %350.2 %
ROI29.8 %15.2 %12.3 %43.5 %301.6 %
Economic value added (EVA)570.59252.87255.24865.994 782.11
Solvency
Equity ratio28.1 %19.7 %19.7 %33.7 %90.0 %
Gearing104.8 %203.4 %240.8 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.410.0
Current ratio1.00.90.81.010.0
Cash and cash equivalents380.63982.6182.89102.271 547.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAC

Variable visualization

ROA:220.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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