TLB Invest IVS — Credit Rating and Financial Key Figures

CVR number: 36710578
Sønderholmvej 145, Bering 8361 Hasselager

Company information

Official name
TLB Invest IVS
Established
2015
Domicile
Bering
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.42-5.001 832.57-2 037.19
EBIT-9.42-5.001 832.57-2 037.19
Net earnings320.91-5.571 830.50-1 990.20
Shareholders equity total320.91315.341 945.84- 144.36
Balance sheet total (assets)355.91356.013 013.322 796.14
Net debt30.0035.6731.80139.36
Profitability
EBIT-%
ROA89.7 %-1.7 %108.6 %-66.6 %
ROE100.0 %-1.8 %161.9 %-83.9 %
ROI91.0 %-1.8 %118.3 %-69.8 %
Economic value added (EVA)-9.4913.691 855.51-2 137.96
Solvency
Equity ratio90.2 %88.6 %64.6 %-4.9 %
Gearing9.3 %11.3 %1.9 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.19.818.8
Current ratio0.10.19.818.8
Cash and cash equivalents4.594.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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