TBT Invest Danmark IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBT Invest Danmark IVS
TBT Invest Danmark IVS (CVR number: 37891029) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TBT Invest Danmark IVS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 171.57 | 22.26 | -58.29 | |
EBIT | 171.57 | 22.26 | -58.29 | |
Net earnings | 132.67 | 16.99 | -58.39 | |
Shareholders equity total | 142.67 | 159.67 | 101.28 | 101.28 |
Balance sheet total (assets) | 264.90 | 293.07 | 234.78 | 234.78 |
Net debt | -1.35 | 0.10 | 0.10 | |
Profitability | ||||
EBIT-% | ||||
ROA | 64.8 % | 8.0 % | -22.1 % | |
ROE | 93.0 % | 11.2 % | -44.8 % | |
ROI | 120.3 % | 14.7 % | -44.7 % | |
Economic value added (EVA) | 132.67 | 10.00 | -66.31 | -5.09 |
Solvency | ||||
Equity ratio | 53.9 % | 54.5 % | 43.1 % | 43.1 % |
Gearing | 0.1 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.2 | 1.8 | 1.8 |
Current ratio | 2.2 | 2.2 | 1.8 | 1.8 |
Cash and cash equivalents | 1.35 | 0.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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