TJÆREBORG TRÆBYG ApS

CVR number: 30519779
Gabelsparken 141, 6740 Bramming
post@tt-byg.dk
tel: 75175455

Credit rating

Company information

Official name
TJÆREBORG TRÆBYG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TJÆREBORG TRÆBYG ApS

TJÆREBORG TRÆBYG ApS (CVR number: 30519779) is a company from ESBJERG. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -100.1 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. TJÆREBORG TRÆBYG ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit-10.53136.77296.78128.61-36.91
EBIT-46.6170.71173.4855.55- 100.14
Net earnings-40.0750.41125.3638.27-81.20
Shareholders equity total66.70117.11242.47280.74199.53
Balance sheet total (assets)256.02362.21690.88414.64259.48
Net debt11.35118.56- 226.58- 281.32- 113.12
Profitability
EBIT-%
ROA-12.8 %24.1 %32.9 %10.4 %-29.5 %
ROE-46.2 %54.9 %69.7 %14.6 %-33.8 %
ROI-16.5 %31.6 %52.9 %15.2 %-33.6 %
Economic value added (EVA)-24.2158.57130.2849.83-73.92
Solvency
Equity ratio26.1 %32.3 %35.1 %67.7 %76.9 %
Gearing219.4 %120.6 %62.8 %29.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.52.94.0
Current ratio1.31.31.52.94.1
Cash and cash equivalents134.9522.71378.74364.21142.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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