TB Byg Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37208140
Hæstrupvej 24, Hæstrup 9800 Hjørring
bi@tbbyghjoerring.dk
tel: 41776510

Credit rating

Company information

Official name
TB Byg Hjørring ApS
Personnel
6 persons
Established
2015
Domicile
Hæstrup
Company form
Private limited company
Industry

About TB Byg Hjørring ApS

TB Byg Hjørring ApS (CVR number: 37208140) is a company from HJØRRING. The company recorded a gross profit of 2018.7 kDKK in 2024. The operating profit was 17.1 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TB Byg Hjørring ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 470.642 235.861 644.463 236.572 018.67
EBIT292.6413.36- 604.731 260.0217.15
Net earnings233.64-10.49- 602.051 051.632.27
Shareholders equity total1 074.821 064.32462.271 513.901 516.17
Balance sheet total (assets)2 184.202 594.441 697.413 082.432 370.48
Net debt- 537.30204.35153.36-1 190.23- 887.05
Profitability
EBIT-%
ROA16.1 %0.6 %-28.1 %52.7 %0.7 %
ROE24.4 %-1.0 %-78.9 %106.4 %0.1 %
ROI23.3 %1.0 %-48.5 %83.4 %1.0 %
Economic value added (EVA)178.77-55.76- 642.091 024.61-88.75
Solvency
Equity ratio49.2 %41.0 %27.2 %49.1 %64.0 %
Gearing31.0 %35.1 %119.1 %31.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.21.82.5
Current ratio1.81.51.21.82.5
Cash and cash equivalents870.85169.71397.411 659.191 172.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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