2talbyggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 38016768
Marielundvej 50 G, 2730 Herlev

Credit rating

Company information

Official name
2talbyggeservice ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 456.181 504.852 137.69926.48
Gross profit310.50541.06611.87355.01
EBIT0.05-4.4611.109.10355.01
Net earnings0.05-5.0810.318.00223.63
Shareholders equity total494.87489.79550.09508.09486.95
Balance sheet total (assets)859.19819.051 011.65679.04875.81
Net debt- 431.32-79.60- 504.31-8.77- 292.46
Profitability
EBIT-%0.0 %-0.3 %0.5 %38.3 %
ROA0.0 %-0.5 %1.2 %1.1 %45.7 %
ROE0.0 %-1.0 %2.0 %1.5 %44.9 %
ROI0.0 %-0.9 %2.1 %1.7 %71.4 %
Economic value added (EVA)-1.99-7.66-9.516.79198.57
Solvency
Equity ratio57.6 %59.8 %54.4 %74.8 %55.6 %
Gearing
Relative net indebtedness %-4.6 %16.6 %-2.0 %10.4 %
Liquidity
Quick ratio2.12.22.03.52.0
Current ratio2.12.22.03.52.0
Cash and cash equivalents431.3279.60504.318.77292.46
Capital use efficiency
Trade debtors turnover (days)63.945.1197.0
Net working capital %28.5 %27.2 %22.0 %43.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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