T2 Byg ApS

CVR number: 36906006
Tagesmindevej 2, 2820 Gentofte
claes@t2byg.dk
tel: 81811000

Credit rating

Company information

Official name
T2 Byg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

T2 Byg ApS (CVR number: 36906006) is a company from GENTOFTE. The company recorded a gross profit of 765.7 kDKK in 2023. The operating profit was 765.7 kDKK, while net earnings were 710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 491.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T2 Byg ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit-33.94-8.3356.50-15.26765.71
EBIT-92.14-66.5256.50-15.26765.71
Net earnings- 117.83-51.3336.04-36.09710.60
Shareholders equity total- 451.29- 502.62- 466.58- 502.67207.93
Balance sheet total (assets)81.8863.48106.1281.012 078.56
Net debt238.48223.88190.50221.54-1 571.86
Profitability
EBIT-%
ROA-18.2 %-12.1 %9.9 %-2.6 %57.5 %
ROE-103.9 %-70.6 %42.5 %-38.6 %491.9 %
ROI-38.3 %-24.9 %20.5 %-5.4 %308.3 %
Economic value added (EVA)-73.94-27.4878.7811.38739.85
Solvency
Equity ratio-84.6 %-88.8 %-81.5 %-86.1 %10.0 %
Gearing-58.0 %-54.1 %-60.1 %-57.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.31.1
Current ratio0.10.20.40.31.1
Cash and cash equivalents23.4448.0489.6867.171 571.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.