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TBR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45644634
Bøgebjergvej 3, Refsvindinge 5853 Ørbæk
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Credit rating

Company information

Official name
TBR Ejendomme ApS
Personnel
1 person
Established
2025
Domicile
Refsvindinge
Company form
Private limited company
Industry

About TBR Ejendomme ApS

TBR Ejendomme ApS (CVR number: 45644634) is a company from NYBORG. The company recorded a gross profit of 2460.6 kDKK in 2025. The operating profit was 1953.3 kDKK, while net earnings were 980.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TBR Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit2 460.62
EBIT1 953.26
Net earnings980.92
Shareholders equity total6 779.93
Balance sheet total (assets)33 537.90
Net debt23 550.95
Profitability
EBIT-%
ROA5.9 %
ROE14.5 %
ROI6.3 %
Economic value added (EVA)1 504.85
Solvency
Equity ratio20.2 %
Gearing364.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1 137.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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