TS BYGGETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS BYGGETEKNIK ApS
TS BYGGETEKNIK ApS (CVR number: 34492077) is a company from TÅRNBY. The company recorded a gross profit of 816.6 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. TS BYGGETEKNIK ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 439.66 | 378.58 | 564.47 | 838.48 | 816.63 |
| EBIT | 10.21 | 8.38 | 95.23 | 154.57 | -34.73 |
| Net earnings | 7.57 | 4.53 | 84.15 | 120.13 | -43.03 |
| Shareholders equity total | 112.10 | 116.63 | 200.78 | 320.91 | 155.88 |
| Balance sheet total (assets) | 430.81 | 291.89 | 433.10 | 614.58 | 485.90 |
| Net debt | -39.67 | -31.73 | -71.38 | - 157.27 | -62.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 2.3 % | 26.3 % | 29.6 % | -6.1 % |
| ROE | 7.0 % | 4.0 % | 53.0 % | 46.1 % | -18.1 % |
| ROI | 9.3 % | 7.2 % | 58.9 % | 57.8 % | -13.5 % |
| Economic value added (EVA) | 2.70 | 0.25 | 79.20 | 109.89 | -60.16 |
| Solvency | |||||
| Equity ratio | 26.0 % | 40.0 % | 46.4 % | 52.2 % | 32.1 % |
| Gearing | 0.5 % | 3.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.4 | 2.3 | 1.4 |
| Current ratio | 1.3 | 1.6 | 1.9 | 2.4 | 1.5 |
| Cash and cash equivalents | 39.67 | 31.73 | 72.32 | 168.05 | 62.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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