TE Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38209132
Hjabelundvej 49, 9830 Tårs

Company information

Official name
TE Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About TE Byg ApS

TE Byg ApS (CVR number: 38209132) is a company from HJØRRING. The company recorded a gross profit of 689.2 kDKK in 2024. The operating profit was 204.3 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TE Byg ApS's liquidity measured by quick ratio was 1.8 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 profit332.60625.75914.92436.49689.16
EBIT5.95177.23376.5328.87204.29
Net earnings-2.12133.22290.1427.60152.36
Shareholders equity total-37.9295.30385.44413.03504.40
Balance sheet total (assets)514.02638.18907.941 004.591 129.39
Net debt355.32184.84188.12308.6719.41
Profitability
EBIT-%
ROA2.0 %31.2 %50.1 %4.9 %20.9 %
ROE-0.4 %43.7 %120.7 %6.9 %33.2 %
ROI3.3 %56.2 %82.8 %6.9 %31.0 %
Economic value added (EVA)2.44133.08281.76-3.84128.20
Solvency
Equity ratio-6.9 %14.9 %42.5 %41.1 %44.7 %
Gearing-937.0 %216.0 %56.2 %74.7 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.41.71.8
Current ratio0.71.12.41.91.9
Cash and cash equivalents20.9828.34147.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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