TAULBORG BYG ApS

CVR number: 35407286
Erhvervsparken 6, 8920 Randers NV
tel: 21243534

Credit rating

Company information

Official name
TAULBORG BYG ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TAULBORG BYG ApS

TAULBORG BYG ApS (CVR number: 35407286) is a company from RANDERS. The company recorded a gross profit of 6363.4 kDKK in 2023. The operating profit was 506 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. TAULBORG BYG ApS's liquidity measured by quick ratio was 1.2 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 profit5 512.084 767.535 258.234 009.716 363.36
EBIT- 247.6859.67407.49- 333.75506.04
Net earnings- 255.5725.28264.00- 331.16207.67
Shareholders equity total541.91567.19831.20500.04707.71
Balance sheet total (assets)3 160.213 135.124 822.074 885.165 697.27
Net debt871.78348.711 129.752 286.742 149.84
Profitability
EBIT-%
ROA-7.4 %2.0 %10.4 %-6.8 %9.7 %
ROE-38.2 %4.6 %37.8 %-49.8 %34.4 %
ROI-16.2 %3.8 %19.3 %-10.7 %14.3 %
Economic value added (EVA)- 272.9323.56270.13- 298.97327.00
Solvency
Equity ratio17.1 %18.1 %17.2 %10.2 %12.4 %
Gearing161.1 %67.5 %136.2 %457.3 %303.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.21.2
Current ratio1.41.61.51.31.4
Cash and cash equivalents1.1034.432.230.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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