T.B Farlov ApS — Credit Rating and Financial Key Figures

CVR number: 41576626
Store Regnegade 24, 1110 København K

Credit rating

Company information

Official name
T.B Farlov ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About T.B Farlov ApS

T.B Farlov ApS (CVR number: 41576626) is a company from KØBENHAVN. The company recorded a gross profit of 189 kDKK in 2023. The operating profit was 46.4 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.B Farlov ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit22.65520.94189.00
EBIT-21.67-93.2146.36
Net earnings-18.78- 100.5815.58
Shareholders equity total21.22-79.36-63.77
Balance sheet total (assets)54.5761.08120.41
Net debt13.65-45.97-38.06
Profitability
EBIT-%
ROA-39.7 %-95.6 %28.6 %
ROE-88.5 %-244.4 %17.2 %
ROI-61.6 %-374.9 %107.3 %
Economic value added (EVA)-17.26-98.3839.95
Solvency
Equity ratio38.9 %-56.5 %-34.6 %
Gearing65.7 %-18.3 %-112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.7
Current ratio1.60.40.7
Cash and cash equivalents0.3060.53109.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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