TLB Invest IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TLB Invest IVS
TLB Invest IVS (CVR number: 36710578) is a company from AARHUS. The company recorded a gross profit of -2037.2 kDKK in 2019. The operating profit was -2037.2 kDKK, while net earnings were -1990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TLB Invest IVS's liquidity measured by quick ratio was 18.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.42 | -5.00 | 1 832.57 | -2 037.19 |
EBIT | -9.42 | -5.00 | 1 832.57 | -2 037.19 |
Net earnings | 320.91 | -5.57 | 1 830.50 | -1 990.20 |
Shareholders equity total | 320.91 | 315.34 | 1 945.84 | - 144.36 |
Balance sheet total (assets) | 355.91 | 356.01 | 3 013.32 | 2 796.14 |
Net debt | 30.00 | 35.67 | 31.80 | 139.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 89.7 % | -1.7 % | 108.6 % | -66.6 % |
ROE | 100.0 % | -1.8 % | 161.9 % | -83.9 % |
ROI | 91.0 % | -1.8 % | 118.3 % | -69.8 % |
Economic value added (EVA) | -9.49 | 13.69 | 1 855.51 | -2 137.96 |
Solvency | ||||
Equity ratio | 90.2 % | 88.6 % | 64.6 % | -4.9 % |
Gearing | 9.3 % | 11.3 % | 1.9 % | -99.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 9.8 | 18.8 |
Current ratio | 0.1 | 0.1 | 9.8 | 18.8 |
Cash and cash equivalents | 4.59 | 4.59 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | C | BB |
Variable visualization
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