TBR-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43853139
Systemvej 14, 9200 Aalborg SV
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Company information

Official name
TBR-Holding ApS
Established
2023
Company form
Private limited company
Industry

About TBR-Holding ApS

TBR-Holding ApS (CVR number: 43853139) is a company from AALBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 1390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBR-Holding ApS's liquidity measured by quick ratio was 6.5 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
2023
Volume
Net sales
Gross profit-16.17
EBIT-16.17
Net earnings1 390.48
Shareholders equity total1 430.48
Balance sheet total (assets)1 435.48
Net debt-0.83
Profitability
EBIT-%
ROA96.9 %
ROE97.2 %
ROI97.2 %
Economic value added (EVA)-16.17
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents0.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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