Torben Poulsen byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 425.24 | 956.16 | 1 691.50 | 2 522.06 | 2 531.62 |
Gross profit | 536.78 | 395.28 | 236.95 | 574.76 | 1 090.30 |
EBIT | 13.30 | -61.93 | -76.72 | 104.48 | 462.26 |
Net earnings | 13.01 | -64.92 | -77.01 | 101.12 | 461.34 |
Shareholders equity total | 125.62 | 60.70 | -16.31 | 84.81 | 546.15 |
Balance sheet total (assets) | 189.03 | 161.29 | 204.98 | 228.04 | 831.89 |
Net debt | - 170.31 | - 137.88 | - 149.62 | - 182.38 | - 786.23 |
Profitability | |||||
EBIT-% | 0.9 % | -6.5 % | -4.5 % | 4.1 % | 18.3 % |
ROA | 5.9 % | -35.4 % | -40.1 % | 46.5 % | 87.3 % |
ROE | 10.9 % | -69.7 % | -58.0 % | 69.8 % | 146.2 % |
ROI | 11.2 % | -66.5 % | -252.8 % | 246.4 % | 146.7 % |
Economic value added (EVA) | 7.65 | -62.68 | -72.84 | 112.82 | 466.06 |
Solvency | |||||
Equity ratio | 66.5 % | 37.6 % | -7.4 % | 37.2 % | 65.7 % |
Gearing | |||||
Relative net indebtedness % | -7.5 % | -3.9 % | 4.2 % | -1.6 % | -19.8 % |
Liquidity | |||||
Quick ratio | 2.7 | 1.4 | 0.8 | 1.6 | 2.9 |
Current ratio | 2.7 | 1.4 | 0.8 | 1.6 | 2.9 |
Cash and cash equivalents | 170.31 | 137.88 | 149.62 | 182.38 | 786.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 1.9 | 8.0 | 6.6 | 6.6 |
Net working capital % | 7.5 % | 4.4 % | -2.1 % | 3.4 % | 21.6 % |
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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