TBK IVS — Credit Rating and Financial Key Figures

CVR number: 37045535
Algade 28 B, 4000 Roskilde

Company information

Official name
TBK IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About TBK IVS

TBK IVS (CVR number: 37045535) is a company from ROSKILDE. The company recorded a gross profit of -3.8 kDKK in 2019. The operating profit was -3.8 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBK IVS's liquidity measured by quick ratio was 21.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-3.75-3.75
EBIT-3.75-3.75
Net earnings4.4935.5865.5223.63
Shareholders equity total4.4940.07105.5875.21
Balance sheet total (assets)16.9948.57109.3378.96
Net debt12.508.50-26.39-78.96
Profitability
EBIT-%
ROA26.4 %108.5 %83.1 %26.6 %
ROE100.0 %159.7 %90.0 %26.1 %
ROI26.4 %108.5 %85.1 %27.7 %
Economic value added (EVA)0.23-1.741.74
Solvency
Equity ratio26.4 %82.5 %96.6 %95.3 %
Gearing278.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.021.1
Current ratio7.021.1
Cash and cash equivalents0.000.0026.3978.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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