TOTAL BYG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 43027506
Solsortvænget 2, 5610 Assens
ulrik.totalbyg@gmail.com
tel: 41974444
www.total-byg.com

Company information

Official name
TOTAL BYG DANMARK ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About TOTAL BYG DANMARK ApS

TOTAL BYG DANMARK ApS (CVR number: 43027506) is a company from ASSENS. The company reported a net sales of 3.9 mDKK in 2022. The operating profit percentage was at 5.4 % (EBIT: 0.2 mDKK), while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. TOTAL BYG DANMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales3 943.26
Gross profit1 395.22
EBIT211.05
Net earnings166.71
Shareholders equity total206.71
Balance sheet total (assets)800.49
Net debt- 126.27
Profitability
EBIT-%5.4 %
ROA26.8 %
ROE80.6 %
ROI84.4 %
Economic value added (EVA)164.05
Solvency
Equity ratio25.8 %
Gearing23.1 %
Relative net indebtedness %10.6 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents174.03
Capital use efficiency
Trade debtors turnover (days)37.7
Net working capital %-0.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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