TQ BYG ApS

CVR number: 31300916
Langs Skolen 12, 3300 Frederiksværk
tigerw@mail.dk
tel: 26840694

Credit rating

Company information

Official name
TQ BYG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TQ BYG ApS

TQ BYG ApS (CVR number: 31300916) is a company from HALSNÆS. The company recorded a gross profit of 450.2 kDKK in 2023. The operating profit was 39.4 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. TQ BYG ApS's liquidity measured by quick ratio was 2.5 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 profit331.22587.30661.55989.33450.19
EBIT-31.93218.06256.35576.5839.36
Net earnings-25.28170.74193.01436.0527.70
Shareholders equity total86.65257.39393.90771.05739.85
Balance sheet total (assets)246.85420.71659.821 286.311 185.50
Net debt- 202.30- 274.93- 600.34- 978.84- 897.32
Profitability
EBIT-%
ROA-14.1 %65.3 %47.4 %59.3 %3.2 %
ROE-25.5 %99.3 %59.3 %74.9 %3.7 %
ROI-29.4 %117.8 %73.4 %94.5 %5.1 %
Economic value added (EVA)-23.55178.91200.41455.3939.78
Solvency
Equity ratio35.1 %61.2 %59.7 %59.9 %62.4 %
Gearing13.2 %5.7 %8.2 %2.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.42.32.5
Current ratio1.52.32.42.32.5
Cash and cash equivalents213.71289.56632.821 001.07913.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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