T.J. BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27020097
Runevænget 85, Guderup 6430 Nordborg
tel: 74458256

Company information

Official name
T.J. BYGGEFORRETNING ApS
Personnel
9 persons
Established
2003
Domicile
Guderup
Company form
Private limited company
Industry

About T.J. BYGGEFORRETNING ApS

T.J. BYGGEFORRETNING ApS (CVR number: 27020097) is a company from SØNDERBORG. The company recorded a gross profit of 7981.2 kDKK in 2024. The operating profit was 2465.6 kDKK, while net earnings were 1787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. T.J. BYGGEFORRETNING ApS's liquidity measured by quick ratio was 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 profit2 245.904 180.584 322.936 976.207 981.16
EBIT315.971 595.661 203.903 069.332 465.56
Net earnings213.861 188.42889.882 227.461 787.52
Shareholders equity total1 126.362 084.782 474.664 202.123 989.64
Balance sheet total (assets)3 473.814 966.326 846.607 988.607 055.83
Net debt- 352.37- 806.99-2 174.46-4 191.01-2 741.55
Profitability
EBIT-%
ROA11.1 %37.8 %20.4 %41.4 %32.8 %
ROE21.0 %74.0 %39.0 %66.7 %43.6 %
ROI14.7 %52.2 %27.6 %56.6 %44.0 %
Economic value added (EVA)201.821 214.48916.592 409.361 920.92
Solvency
Equity ratio32.4 %42.0 %36.1 %52.6 %56.5 %
Gearing78.5 %54.5 %79.0 %23.4 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.92.0
Current ratio1.11.51.42.02.0
Cash and cash equivalents1 236.841 943.004 129.605 174.204 060.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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