TAH Byg ApS

CVR number: 28974124
Skelhøjvej 2, 3670 Veksø Sjælland
kh@kajholm.dk
tel: 47170883

Credit rating

Company information

Official name
TAH Byg ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TAH Byg ApS

TAH Byg ApS (CVR number: 28974124) is a company from EGEDAL. The company recorded a gross profit of 206 kDKK in 2022. The operating profit was 177.4 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. TAH Byg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit53.44129.35-84.34205.98
EBIT53.44127.85-84.34177.38
Net earnings53.4322.49136.32-78.93117.23
Shareholders equity total- 465.32- 498.46- 362.14- 441.0793.28
Balance sheet total (assets)217.82220.87318.50281.14189.04
Net debt40.6650.2695.4118.17
Profitability
EBIT-%
ROA7.6 %3.4 %19.7 %-10.7 %40.2 %
ROE25.5 %10.3 %50.5 %-26.3 %62.6 %
ROI118.3 %302.9 %-103.3 %177.0 %
Economic value added (EVA)95.8939.76169.28-49.76199.55
Solvency
Equity ratio-68.1 %-69.3 %-53.2 %-61.1 %49.3 %
Gearing-8.2 %-13.9 %-21.6 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.8
Current ratio0.30.30.40.40.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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