TBSB Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBSB Family Holding ApS
TBSB Family Holding ApS (CVR number: 43574671) is a company from HØRSHOLM. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. TBSB Family Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.08 | -6.05 |
EBIT | -5.08 | -6.05 |
Net earnings | -5.06 | -6.04 |
Shareholders equity total | 34.94 | 28.89 |
Balance sheet total (assets) | 55.94 | 55.64 |
Net debt | 13.06 | 13.36 |
Profitability | ||
EBIT-% | ||
ROA | -9.1 % | -10.8 % |
ROE | -14.5 % | -18.9 % |
ROI | -9.9 % | -12.6 % |
Economic value added (EVA) | -5.08 | -6.40 |
Solvency | ||
Equity ratio | 62.5 % | 51.9 % |
Gearing | 45.8 % | 55.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.1 |
Current ratio | 1.5 | 1.1 |
Cash and cash equivalents | 2.94 | 2.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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