TIBI Holding B ApS — Credit Rating and Financial Key Figures

CVR number: 44524910
Gammel Klausdalsbrovej 467, 2730 Herlev

Company information

Official name
TIBI Holding B ApS
Established
2023
Company form
Private limited company
Industry

About TIBI Holding B ApS

TIBI Holding B ApS (CVR number: 44524910) is a company from HERLEV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIBI Holding B ApS's liquidity measured by quick ratio was 54.5 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
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-4.96
Shareholders equity total213.44
Balance sheet total (assets)216.94
Net debt- 190.67
Profitability
EBIT-%
ROA-2.3 %
ROE-2.3 %
ROI-2.3 %
Economic value added (EVA)-5.00
Solvency
Equity ratio98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.5
Current ratio54.5
Cash and cash equivalents190.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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