Torben Poulsen byg ApS — Credit Rating and Financial Key Figures

CVR number: 26442079
Nansensgade 31, 1366 København K
info@t-p.dk
tel: 28369598

Company information

Official name
Torben Poulsen byg ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Torben Poulsen byg ApS

Torben Poulsen byg ApS (CVR number: 26442079) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 18.3 % (EBIT: 0.5 mDKK), while net earnings were 461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 146.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Torben Poulsen byg ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 425.24956.161 691.502 522.062 531.62
Gross profit536.78395.28236.95574.761 090.30
EBIT13.30-61.93-76.72104.48462.26
Net earnings13.01-64.92-77.01101.12461.34
Shareholders equity total125.6260.70-16.3184.81546.15
Balance sheet total (assets)189.03161.29204.98228.04831.89
Net debt- 170.31- 137.88- 149.62- 182.38- 786.23
Profitability
EBIT-%0.9 %-6.5 %-4.5 %4.1 %18.3 %
ROA5.9 %-35.4 %-40.1 %46.5 %87.3 %
ROE10.9 %-69.7 %-58.0 %69.8 %146.2 %
ROI11.2 %-66.5 %-252.8 %246.4 %146.7 %
Economic value added (EVA)7.65-62.68-72.84112.82466.06
Solvency
Equity ratio66.5 %37.6 %-7.4 %37.2 %65.7 %
Gearing
Relative net indebtedness %-7.5 %-3.9 %4.2 %-1.6 %-19.8 %
Liquidity
Quick ratio2.71.40.81.62.9
Current ratio2.71.40.81.62.9
Cash and cash equivalents170.31137.88149.62182.38786.23
Capital use efficiency
Trade debtors turnover (days)0.11.98.06.66.6
Net working capital %7.5 %4.4 %-2.1 %3.4 %21.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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