T2 Byg ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About T2 Byg ApS

T2 Byg ApS (CVR number: 36906006) is a company from GENTOFTE. The company recorded a gross profit of 284 kDKK in 2024. The operating profit was 284 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. T2 Byg ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.3356.50-15.26765.71283.96
EBIT-66.5256.50-15.26765.71283.96
Net earnings-51.3336.04-36.09710.60196.07
Shareholders equity total- 502.62- 466.58- 502.67207.93404.01
Balance sheet total (assets)63.48106.1281.012 078.561 743.32
Net debt223.88190.50221.54-1 571.86- 738.30
Profitability
EBIT-%
ROA-12.1 %9.9 %-2.6 %57.5 %14.9 %
ROE-70.6 %42.5 %-38.6 %491.9 %64.1 %
ROI-24.9 %20.5 %-5.4 %308.3 %92.8 %
Economic value added (EVA)-27.4878.7811.38739.85285.00
Solvency
Equity ratio-88.8 %-81.5 %-86.1 %10.0 %23.2 %
Gearing-54.1 %-60.1 %-57.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.31.11.3
Current ratio0.20.40.31.11.3
Cash and cash equivalents48.0489.6867.171 571.91738.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-11T02:45:05.854Z

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

... and more!

No registration needed.