TB Automatik ApS

CVR number: 37887889
Østermarksvej 9, 2670 Greve

Credit rating

Company information

Official name
TB Automatik ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TB Automatik ApS

TB Automatik ApS (CVR number: 37887889) is a company from GREVE. The company reported a net sales of 0.9 mDKK in 2017. The operating profit percentage was at 5.1 % (EBIT: 0 mDKK), while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TB Automatik ApS's liquidity measured by quick ratio was 0 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
2017
Volume
Net sales923.06
Gross profit479.50
EBIT47.49
Net earnings24.27
Shareholders equity total74.27
Balance sheet total (assets)425.11
Net debt273.47
Profitability
EBIT-%5.1 %
ROA11.2 %
ROE32.7 %
ROI11.3 %
Economic value added (EVA)40.83
Solvency
Equity ratio17.5 %
Gearing368.2 %
Relative net indebtedness %38.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)54.7
Net working capital %25.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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