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TB A/S
A/S
Active
Advertising protection
CVR 40747540
Guldalderen 32, 2640
Hedehusene
Other specialised construction activities in construction of buildings
·
NACE 4342
Est. 2019 · 6 years old
4 employees
www.tscherningbeton.dk
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Other specialised construction activities in construction of buildings
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TB A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
8M
2021
16M
2022
20M
2023
3M
2024
6M
2025
EBITDA
DKK millions
5M
1M
-3M
-7M
-11M
3M
2021
4M
+33%
2022
0M
-100%
2023
-9M
-900%
2024
-1M
+89%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.641
15.757
19.593
3.460
6.297
Staff expenses
-4.736
-11.962
-19.222
-12.835
-7.245
EBITDA
2.905
3.794
371
-9.375
-948
Depreciation & amort.
-14
-19
-19
-19
-19
EBIT
2.891
3.775
351
-9.395
-967
Net financials
-69
-47
-98
-453
-265
Profit before tax
2.822
3.728
253
-9.848
-1.232
Tax
639
821
57
-2.167
-271
Net profit
2.183
2.907
196
-7.681
-961
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.644
29.505
22.112
19.324
20.755
Equity
3.187
6.094
3.791
-3.890
-4.851
Long-term debt
958
493
1.643
0
114
Short-term debt
12.782
21.453
16.578
22.943
25.120
Total debt
13.740
21.946
18.221
22.943
25.234
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15.1%
This company
2021
2025
Equity ratio
-23.4%
This company
38.2%
Market median
-161% vs market
2021
2025
Return on equity
-96056900.0%
This company
18.4%
Market median
-522048470% vs market
2021
2025
Net profit margin (of gross profit)
-15.3%
This company
2021
2025
Asset turnover (of gross profit)
0.30×
This company
2021
2025
Debt / equity
5.28×
This company
0.62×
Market median
-752% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on TB A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
