TYBJERG CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 29526184
Platanvej 21, 9000 Aalborg
chr@tycon.dk
tel: 98166629

Credit rating

Company information

Official name
TYBJERG CONSTRUCTION ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TYBJERG CONSTRUCTION ApS

TYBJERG CONSTRUCTION ApS (CVR number: 29526184) is a company from AALBORG. The company recorded a gross profit of 1111.2 kDKK in 2024. The operating profit was 158.9 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. TYBJERG CONSTRUCTION ApS's liquidity measured by quick ratio was 2.2 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 profit1 444.761 519.61788.20442.941 111.15
EBIT116.68400.15-69.18-1.21158.87
Net earnings91.01307.42-74.18-1.50140.48
Shareholders equity total446.41603.83229.65228.15368.63
Balance sheet total (assets)1 169.23884.93411.61352.89665.77
Net debt- 504.72- 777.14- 266.46- 164.39- 556.36
Profitability
EBIT-%
ROA11.9 %39.0 %-10.7 %-0.3 %31.5 %
ROE18.2 %58.5 %-17.8 %-0.7 %47.1 %
ROI22.3 %73.2 %-15.0 %-0.4 %53.7 %
Economic value added (EVA)97.67316.82-60.475.13136.00
Solvency
Equity ratio38.2 %68.2 %55.8 %64.7 %55.4 %
Gearing9.1 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.12.22.72.2
Current ratio1.63.12.22.72.2
Cash and cash equivalents545.43777.14355.91164.39556.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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