TBK Consult ApS — Credit Rating and Financial Key Figures

CVR number: 27402917
Leerbjerg Lod 11, Ny Hammersholt 3400 Hillerød
hpb@tbkconsult.com
tel: 23476762
www.tbkconsult.com

Credit rating

Company information

Official name
TBK Consult ApS
Personnel
1 person
Established
2003
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TBK Consult ApS

TBK Consult ApS (CVR number: 27402917) is a company from HILLERØD. The company recorded a gross profit of -76.1 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBK Consult ApS's liquidity measured by quick ratio was 12.2 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
20192020202120222023
Volume
Net sales
Gross profit172.17186.90368.92273.21-76.11
EBIT150.70166.57349.94246.99-96.85
Net earnings-41.04159.82340.97243.66-96.68
Shareholders equity total- 247.38-87.56253.41497.07400.39
Balance sheet total (assets)54.81111.89281.66555.07436.29
Net debt261.1548.69- 266.32- 504.29- 412.41
Profitability
EBIT-%
ROA-9.3 %66.2 %144.8 %58.8 %-19.5 %
ROE-26.5 %191.7 %186.7 %64.9 %-21.5 %
ROI-9.4 %75.9 %173.1 %65.0 %-21.5 %
Economic value added (EVA)163.07180.07359.11247.91-96.49
Solvency
Equity ratio-81.9 %-43.9 %90.0 %89.6 %91.8 %
Gearing-114.1 %-164.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.59.69.512.2
Current ratio0.10.59.69.512.2
Cash and cash equivalents21.2294.97271.73504.29412.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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