TBA30 ApS

APSDissolvedAdvertising protection

CVR 32941753Vestervang 6, 3120 DronningmølleComputer consultancy and computer facilities management activities· NACE 6220Est. 2010 · 16 years old1 employees

Overview

TBA30 ApS is a Danish APS based in Dronningmølle, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2010, the company has 1 employee and reported a gross profit of DKK 115.2k in its latest annual filing.

Gross profit 2024

115.2K DKK

−56% vs 2023

EBITDA margin (of gross profit)

30.1 %

+34% vs 2023

Net profit 2024

42.3K DKK

-9% vs 2023

Key ratios

See full ratios →

92.5 %

Very strong

Among the 20% highest rated companies in the industry

20202024

13.4×

Very strong

Among the 20% highest rated companies in the industry

20202024

8.3 %

Average

Around the average of companies in the same industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	115.2K DKK	-56%
EBITDA	34.6K DKK	+34%
Net profit	42.3K DKK	-9%
Total assets	510.4K DKK	-13%
Equity	472.4K DKK	-14%
Employees	1	—

Contact

Address

Vestervang 6, 3120 Dronningmølle

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Financial development

In its most recent annual report (2024), TBA30 ApS reported a gross profit of DKK 115.2k, a decrease of 56% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 42.3k, and the EBITDA margin stood at 30.1%.

At the end of 2024, equity financed 92.5% of the balance sheet, and current assets covered short-term debt 13.4 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Revenue	115	264	288	254	46
Staff expenses	-81	-133	-115	-59	-2
EBITDA	35	26	91	97	10
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	35	26	91	97	10
Net financials	7	21	-202	738	-13
Profit before tax	41	46	-112	836	-3
Tax	-1	-0	-0	7	-0
Net profit	42	46	-112	828	-3

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	510	587	667	901	141
Equity	472	548	619	845	130
Long-term debt	0	0	0	7	0
Short-term debt	38	39	47	48	12
Total debt	38	39	47	55	12

Financial ratios

5-year trend

EBITDA margin

30.1 %

20202024

Equity ratio

92.5 %

Very strong

Among the 20% highest rated companies in the industry

20202024

Return on equity

9.0 %

Average

Around the average of companies in the same industry

20202024

Net profit margin

36.7 %

20202024

Asset turnover

0.23×

20202024

Debt / equity

0.08×

Very strong

Among the 20% highest rated companies in the industry

20202024

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


HL Henrik Luplau Klitgaard Chief Executive Officer	Chief Executive Officer	2010 – 2011
HM Henrik Milting Chief Executive Officer	Chief Executive Officer	2011 – 2026

Board of directors

Non-executive oversight

Name	Role	Member since

Former (1)


AV Annitta Vejstrup Board of Directors	Board of Directors	2014 – 2026

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Henrik Milting	Individual	100%	100%	2010

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of TBA30 ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Henrik Luplau Klitgaard	Chief Executive Officer	4 companies
Henrik Milting	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of TBA30 ApS?

TBA30 ApS is registered with CVR / Virk under CVR 32941753.

What is the gross profit of TBA30 ApS?

TBA30 ApS reported a gross profit of DKK 115.2k in 2024.

How many employees does TBA30 ApS have?

TBA30 ApS employs 1 people as of the latest annual report.

Where is TBA30 ApS headquartered?

TBA30 ApS's registered address is Vestervang 6.