2talbyggeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2talbyggeservice ApS
2talbyggeservice ApS (CVR number: 38016768) is a company from HERLEV. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 38.3 % (EBIT: 0.4 mDKK), while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. 2talbyggeservice ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 456.18 | 1 504.85 | 2 137.69 | 926.48 | |
Gross profit | 310.50 | 541.06 | 611.87 | 355.01 | |
EBIT | 0.05 | -4.46 | 11.10 | 9.10 | 355.01 |
Net earnings | 0.05 | -5.08 | 10.31 | 8.00 | 223.63 |
Shareholders equity total | 494.87 | 489.79 | 550.09 | 508.09 | 486.95 |
Balance sheet total (assets) | 859.19 | 819.05 | 1 011.65 | 679.04 | 875.81 |
Net debt | - 431.32 | -79.60 | - 504.31 | -8.77 | - 292.46 |
Profitability | |||||
EBIT-% | 0.0 % | -0.3 % | 0.5 % | 38.3 % | |
ROA | 0.0 % | -0.5 % | 1.2 % | 1.1 % | 45.7 % |
ROE | 0.0 % | -1.0 % | 2.0 % | 1.5 % | 44.9 % |
ROI | 0.0 % | -0.9 % | 2.1 % | 1.7 % | 71.4 % |
Economic value added (EVA) | -1.99 | -7.66 | -9.51 | 6.79 | 198.57 |
Solvency | |||||
Equity ratio | 57.6 % | 59.8 % | 54.4 % | 74.8 % | 55.6 % |
Gearing | |||||
Relative net indebtedness % | -4.6 % | 16.6 % | -2.0 % | 10.4 % | |
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.0 | 3.5 | 2.0 |
Current ratio | 2.1 | 2.2 | 2.0 | 3.5 | 2.0 |
Cash and cash equivalents | 431.32 | 79.60 | 504.31 | 8.77 | 292.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.9 | 45.1 | 197.0 | ||
Net working capital % | 28.5 % | 27.2 % | 22.0 % | 43.6 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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