TP BYG, ENGESVANG ApS

CVR number: 30204913
Ågade 36, 7442 Engesvang
tel: 21918655

Credit rating

Company information

Official name
TP BYG, ENGESVANG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About TP BYG, ENGESVANG ApS

TP BYG, ENGESVANG ApS (CVR number: 30204913) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.9 kDKK in 2021. The operating profit was -6.9 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP BYG, ENGESVANG ApS's liquidity measured by quick ratio was 28.8 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
20172018201920202021
Volume
Net sales
Gross profit-7.44-10.64-7.76-6.43-6.89
EBIT-7.44-10.64-7.76-6.43-6.89
Net earnings-6.00-5.66-3.41-3.30-3.60
Shareholders equity total125.54125.00125.00125.00125.00
Balance sheet total (assets)130.65130.20129.40129.50129.50
Net debt-1.61-0.49-0.99-1.10-0.76
Profitability
EBIT-%
ROA-5.5 %-5.4 %-3.2 %-3.1 %-3.4 %
ROE-4.7 %-4.5 %-2.7 %-2.6 %-2.9 %
ROI-5.7 %-5.6 %-3.3 %-3.2 %-3.6 %
Economic value added (EVA)-12.39-14.55-14.02-12.66-13.12
Solvency
Equity ratio96.1 %96.0 %96.6 %96.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.625.029.428.828.8
Current ratio25.625.029.428.828.8
Cash and cash equivalents1.610.490.991.100.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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