3T BYGGEENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 17208578
Guldalderen 15, Fløng 2640 Hedehusene
tel: 46328328

Credit rating

Company information

Official name
3T BYGGEENTREPRISE A/S
Personnel
14 persons
Established
1993
Domicile
Fløng
Company form
Limited company
Industry

About 3T BYGGEENTREPRISE A/S

3T BYGGEENTREPRISE A/S (CVR number: 17208578) is a company from Høje-Taastrup. The company recorded a gross profit of 9658.4 kDKK in 2023. The operating profit was 2302.4 kDKK, while net earnings were 1874.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. 3T BYGGEENTREPRISE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 862.008 803.837 156.5510 491.639 658.36
EBIT-3 223.891 335.07- 791.652 530.722 302.41
Net earnings-3 463.621 246.74111.091 951.911 874.67
Shareholders equity total5 987.687 234.417 345.519 297.425 692.54
Balance sheet total (assets)16 122.6516 248.0114 554.9416 535.1611 358.49
Net debt4 847.76405.67-2 341.74-5 873.97-2 481.32
Profitability
EBIT-%
ROA-20.0 %8.3 %-3.9 %17.8 %17.5 %
ROE-44.9 %18.9 %1.5 %23.5 %25.0 %
ROI-28.3 %12.3 %-5.3 %26.0 %31.4 %
Economic value added (EVA)-3 671.391 035.17- 796.461 886.991 598.86
Solvency
Equity ratio37.1 %45.9 %51.1 %60.4 %56.6 %
Gearing81.3 %41.1 %61.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.92.62.5
Current ratio1.41.81.92.21.9
Cash and cash equivalents19.582 570.016 873.815 873.972 711.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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