Tinglykke Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37449490
Tinglykke 10, Skrydstrup 6500 Vojens

Company information

Official name
Tinglykke Byg ApS
Personnel
3 persons
Established
2016
Domicile
Skrydstrup
Company form
Private limited company
Industry

About Tinglykke Byg ApS

Tinglykke Byg ApS (CVR number: 37449490) is a company from HADERSLEV. The company recorded a gross profit of 1053.1 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Tinglykke Byg ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.1410.1612.72535.151 053.10
EBIT-1.1410.1612.7212.3736.28
Net earnings0.225.308.638.7427.06
Shareholders equity total125.58130.88139.51148.25175.32
Balance sheet total (assets)132.62363.74150.44271.70387.78
Net debt-18.33-71.93-59.54-26.44-68.67
Profitability
EBIT-%
ROA0.2 %4.4 %4.4 %7.5 %11.5 %
ROE0.2 %4.1 %6.4 %6.1 %16.7 %
ROI0.2 %8.5 %8.4 %11.1 %23.3 %
Economic value added (EVA)-6.752.566.985.0822.16
Solvency
Equity ratio94.7 %36.0 %92.7 %54.6 %45.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.81.613.82.21.8
Current ratio18.81.613.82.21.8
Cash and cash equivalents18.3371.9359.5426.4468.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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