TC Byggerådgivning ApS

CVR number: 43178970
Røde Mølle Banke 38, Søvind 8700 Horsens
boligtilsynet@stofanet.dk
tel: 20714260
tcbyggerådgivning.dk

Credit rating

Company information

Official name
TC Byggerådgivning ApS
Personnel
1 person
Established
2022
Domicile
Søvind
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TC Byggerådgivning ApS

TC Byggerådgivning ApS (CVR number: 43178970) is a company from HORSENS. The company recorded a gross profit of 797.7 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TC Byggerådgivning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20232024
Volume
Net sales
Gross profit754.15797.69
EBIT1.387.25
Net earnings-0.034.92
Shareholders equity total39.9744.89
Balance sheet total (assets)305.43324.60
Net debt- 228.51- 286.40
Profitability
EBIT-%
ROA0.5 %2.3 %
ROE-0.1 %11.6 %
ROI3.5 %17.3 %
Economic value added (EVA)1.3814.41
Solvency
Equity ratio13.1 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents228.51286.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-03T03:09:14.561Z

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