TB Capital ApS

CVR 39530287 · Private limited company (ApS) · Active · Low risk

TB Capital ApS is a Private limited company (ApS), founded on , based in Horsens. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 8 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 5.2m and a net result of DKK 1.2m. CEO: Thomas Bernth.

Bankruptcy risk for TB Capital ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
39530287
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Kirkevænget 25
8700 Horsens
Municipality
Horsens
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Redmark, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 8
Missing annual reportNo
Negative equityNo
Equity ratio97.4%
Current ratio26%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -13kDKK -9,719DKK -12k
Net profitDKK 1.2mDKK -16kDKK -18k
EquityDKK 5.2mDKK 4.2mDKK 4.3m
Total assetsDKK 5.4mDKK 4.3mDKK 4.4m
CashDKK 36kDKK 127k–
Short-term debtDKK 139kDKK 132k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Redmark, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025142
1 Jan 2024 – 31 Dec 202470
1 Jan 2023 – 31 Dec 202382
1 Jan 2022 – 31 Dec 202252
1 Jan 2021 – 31 Dec 202162
1 Jan 2020 – 31 Dec 2020188 Late
1 Jan 2019 – 31 Dec 2019192 Late
30 Apr 2018 – 31 Dec 2018192 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOThomas BernthCurrent
Owner (100%)Thomas BernthCurrent
FounderThomas BernthCurrent

The CEOs' other companies

Thomas Bernth – 1 other companies

Address history (0 moves)

Kirkevænget 25, 8700 Horsens

Other companies at the same address

Similar companies in Horsens

Questions and answers about TB Capital ApS

Has TB Capital ApS gone bankrupt?

No, TB Capital ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of TB Capital ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of TB Capital ApS?

Thomas Bernth is the CEO of TB Capital ApS.

Who is the auditor of TB Capital ApS?

TB Capital ApS most recently used Redmark, Godkendt Revisionspartnerselskab.

When was TB Capital ApS founded?

TB Capital ApS was founded on 30 April 2018.

What is the equity of TB Capital ApS?

Equity was DKK 5.2m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.