TBR Holding Ørbæk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.7% 3.1% 2.8% 2.3%  
Credit score (0-100)  0 58 57 58 65  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 8.2 62.1 60.6 61.7  
EBITDA  0.0 8.2 62.1 60.6 61.7  
EBIT  0.0 0.6 43.8 42.4 43.4  
Pre-tax profit (PTP)  0.0 220.9 323.3 481.9 619.1  
Net earnings  0.0 219.3 313.7 472.6 609.6  
Pre-tax profit without non-rec. items  0.0 441 323 482 619  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 979 961 943 925  
Shareholders equity total  0.0 2,042 2,241 2,596 3,083  
Interest-bearing liabilities  0.0 10.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,081 2,369 2,699 3,343  

Net Debt  0.0 -175 -734 -562 -736  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 8.2 62.1 60.6 61.7  
Gross profit growth  0.0% 0.0% 661.9% -2.4% 1.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,081 2,369 2,699 3,343  
Balance sheet change%  0.0% 0.0% 13.8% 13.9% 23.9%  
Added value  0.0 8.2 62.1 60.6 61.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 972 -37 -37 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 7.7% 70.6% 69.9% 70.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 21.2% 14.5% 19.2% 20.7%  
ROI %  0.0% 21.5% 15.0% 20.0% 21.9%  
ROE %  0.0% 10.7% 14.7% 19.5% 21.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 98.1% 94.6% 96.2% 92.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -2,141.5% -1,182.0% -927.0% -1,193.3%  
Gearing %  0.0% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 7.4 7.3 10.6 6.1  
Current Ratio  0.0 7.4 7.3 10.6 6.1  
Cash and cash equivalent  0.0 184.5 734.1 561.9 735.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 224.4 764.9 896.3 1,264.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0