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TBR Holding Ørbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42492280
Bøgebjergvej 3, Refsvindinge 5853 Ørbæk
kontor@multihaand.dk
tel: 40516027
Free credit report Annual report

Company information

Official name
TBR Holding Ørbæk ApS
Established
2021
Domicile
Refsvindinge
Company form
Private limited company
Industry

About TBR Holding Ørbæk ApS

TBR Holding Ørbæk ApS (CVR number: 42492280) is a company from NYBORG. The company recorded a gross profit of 59.4 kDKK in 2025. The operating profit was 41.1 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBR Holding Ørbæk ApS's liquidity measured by quick ratio was 36 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
2024
2025
Volume
Net sales
Gross profit8.1562.1060.6261.6759.41
EBIT0.6343.8542.3643.4141.15
Net earnings219.33313.71472.64609.59374.10
Shareholders equity total2 041.632 240.942 595.783 083.373 322.47
Balance sheet total (assets)2 081.322 368.652 698.723 342.673 387.12
Net debt- 174.55- 734.10- 561.89- 735.87-1 465.34
Profitability
EBIT-%
ROA21.2 %14.5 %19.2 %20.7 %11.4 %
ROE10.7 %14.7 %19.5 %21.5 %11.7 %
ROI21.5 %15.0 %20.0 %21.9 %11.9 %
Economic value added (EVA)0.63-69.10-81.02-98.19- 123.43
Solvency
Equity ratio98.1 %94.6 %96.2 %92.2 %98.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.310.66.136.0
Current ratio7.47.310.66.136.0
Cash and cash equivalents184.55734.10561.89735.871 465.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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