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T Byg & Rosenberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Byg & Rosenberg ApS
T Byg & Rosenberg ApS (CVR number: 38986376) is a company from VEJEN. The company recorded a gross profit of -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Byg & Rosenberg ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 367.65 | 3 079.17 | 735.16 | 713.70 | -22.05 |
| EBIT | 499.17 | 917.59 | - 561.86 | 681.25 | -22.05 |
| Net earnings | 382.92 | 672.71 | - 451.14 | 463.97 | -36.05 |
| Shareholders equity total | 125.47 | 798.19 | 111.44 | 575.41 | 539.36 |
| Balance sheet total (assets) | 733.64 | 2 013.48 | 789.40 | 965.75 | 603.21 |
| Net debt | -3.12 | - 875.37 | -53.91 | 1.23 | - 191.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.8 % | 66.8 % | -40.1 % | 77.6 % | -2.8 % |
| ROE | 80.2 % | 145.7 % | -99.2 % | 135.1 % | -6.5 % |
| ROI | 795.7 % | 198.6 % | -123.2 % | 197.5 % | -3.9 % |
| Economic value added (EVA) | 415.60 | 709.91 | - 453.99 | 468.06 | -51.19 |
| Solvency | |||||
| Equity ratio | 17.1 % | 39.6 % | 14.1 % | 59.6 % | 89.4 % |
| Gearing | 1.5 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.0 | 2.5 | 9.4 |
| Current ratio | 1.2 | 1.6 | 1.0 | 2.5 | 9.4 |
| Cash and cash equivalents | 3.12 | 875.37 | 55.56 | 191.74 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | C | BB |
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