TB EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 35037500
Østre Havnegade 18, 9000 Aalborg

Company information

Official name
TB EUROPE A/S
Established
2013
Company form
Limited company
Industry

About TB EUROPE A/S

TB EUROPE A/S (CVR number: 35037500) is a company from AALBORG. The company recorded a gross profit of -1171 kDKK in 2019. The operating profit was -1777 kDKK, while net earnings were -1442 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.7 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB EUROPE A/S's liquidity measured by quick ratio was 13.5 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-4 003.00-6 323.00-1 342.00-1 171.00
EBIT-5 684.00-23 172.00-1 716.00-1 777.00
Net earnings-5 064.00-18 311.00-1 366.00-1 442.00
Shareholders equity total-4 361.001 394.002 528.001 086.00
Balance sheet total (assets)19 826.002 500.002 655.001 173.00
Net debt19 573.0010.00
Profitability
EBIT-%
ROA-23.4 %-173.6 %-66.0 %-92.7 %
ROE-25.5 %-172.6 %-69.7 %-79.8 %
ROI-24.7 %-190.0 %-86.6 %-98.2 %
Economic value added (EVA)-4 433.05-17 771.83-1 407.22-1 515.89
Solvency
Equity ratio-18.0 %55.8 %95.2 %92.6 %
Gearing-448.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.320.613.5
Current ratio0.22.320.913.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-92.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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