T & E byg ApS — Credit Rating and Financial Key Figures

CVR number: 43235001
Vigerslevvej 256 A, 2500 Valby
1te.maler@gmail.com
tel: 50351294

Company information

Official name
T & E byg ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About T & E byg ApS

T & E byg ApS (CVR number: 43235001) is a company from KØBENHAVN. The company recorded a gross profit of 768.5 kDKK in 2024. The operating profit was 14.9 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T & E byg 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
2022
2023
2024
Volume
Net sales
Gross profit992.51315.07768.51
EBIT230.10- 166.9414.95
Net earnings174.85- 172.141.91
Shareholders equity total214.8542.7144.62
Balance sheet total (assets)547.37253.54165.01
Net debt- 167.28-31.40-31.54
Profitability
EBIT-%
ROA42.0 %-41.6 %7.1 %
ROE81.4 %-133.7 %4.4 %
ROI107.1 %-128.7 %33.1 %
Economic value added (EVA)178.37- 169.3314.45
Solvency
Equity ratio39.3 %16.8 %27.0 %
Gearing3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.2
Current ratio1.61.11.2
Cash and cash equivalents167.2832.8833.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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