T BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32322646
Åkandevej 31, 9800 Hjørring
t_eriksen@has.dk
tel: 22187718

Company information

Official name
T BYG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About T BYG ApS

T BYG ApS (CVR number: 32322646) is a company from HJØRRING. The company recorded a gross profit of 79.6 kDKK in 2024. The operating profit was 61.5 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 BYG ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.84152.7217.5898.3879.55
EBIT78.15134.62-0.5280.2861.45
Net earnings80.7889.55-17.0048.3243.54
Shareholders equity total160.78169.5563.00111.31123.54
Balance sheet total (assets)426.64578.67728.93196.62263.37
Net debt- 134.80- 184.16-86.62- 111.49- 140.38
Profitability
EBIT-%
ROA5.3 %26.8 %-0.1 %17.4 %26.9 %
ROE4.8 %54.2 %-14.6 %55.4 %37.1 %
ROI6.8 %32.4 %-0.1 %24.6 %32.7 %
Economic value added (EVA)- 100.6687.14-24.2537.7539.98
Solvency
Equity ratio37.7 %29.3 %8.6 %56.6 %46.9 %
Gearing119.3 %178.4 %685.7 %42.1 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.02.01.8
Current ratio1.31.31.02.01.8
Cash and cash equivalents326.55486.67518.60158.39235.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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