TBH Capital ApS

CVR 45034690 · Private limited company (ApS) · Active · High risk

TBH Capital ApS is a Private limited company (ApS), founded on , based in Ballerup. The company is registered in the industry detailhandel med tøj. Our model estimates a bankruptcy risk of 5.3% over the next 12 months, which is 3.8 times the average for Danish companies. 1 annual report has been published. The latest annual report (31 Dec 2025) shows equity of DKK -423k and a net result of DKK -463k. CEO: Tina Bachara Hansen.

Bankruptcy risk for TBH Capital ApS

5.3%
probability of bankruptcy within 12 months
High risk

3.8 × the average (1.41%) · higher risk than 92% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Age (years)2 yrs · bankruptcy rate 18.9%2.1×
Published annual reports1 · bankruptcy rate 18.7%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Industry changes1 · bankruptcy rate 6.5%0.74×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
Moves in the last 2 years0 · bankruptcy rate 7.4%0.84×

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
45034690
Status
Active
Company type
Private limited company (ApS)
Founded
(2 years)
Address
Gårdens Kvarter 18
2750 Ballerup
Municipality
Ballerup
Industry
Detailhandel med tøj (477110)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Auditor
Revisionsfirmaet W. Bach Nørgaard
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 1
Missing annual reportNo
Negative equityYes
Equity ratio-106.9%
Current ratio642%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year2025
Gross profitDKK -435k
Net profitDKK -463k
EquityDKK -423k
Total assetsDKK 396k
CashDKK 33k
Short-term debtDKK 46k
Avg. employees1

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: Andre erklæringer uden sikkerhed · Revisionsfirmaet W. Bach Nørgaard.

Filed annual reports

Reporting periodPublishedDays after period end
23 Aug 2024 – 31 Dec 2025153

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
CEOTina Bachara HansenCurrent
Owner (100%)Tina Bachara HansenCurrent
FounderTina Bachara HansenCurrent

Address history (0 moves)

Gårdens Kvarter 18, 2750 Ballerup

Similar companies in Ballerup

Questions and answers about TBH Capital ApS

Has TBH Capital ApS gone bankrupt?

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

What is the bankruptcy risk of TBH Capital ApS?

Our model estimates a bankruptcy risk of 5.3% over the next 12 months (high risk), which is 3.8 times the average for Danish companies.

Who is the CEO of TBH Capital ApS?

Tina Bachara Hansen is the CEO of TBH Capital ApS.

Who is the auditor of TBH Capital ApS?

TBH Capital ApS most recently used Revisionsfirmaet W. Bach Nørgaard.

When was TBH Capital ApS founded?

TBH Capital ApS was founded on 23 August 2024.

What is the equity of TBH Capital ApS?

Equity was DKK -423k 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.