TAULBORG BYG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TAULBORG BYG ApS
Personnel
22 persons
Established
2013
Company form
Private limited company
Industry

About TAULBORG BYG ApS

TAULBORG BYG ApS (CVR number: 35407286) is a company from RANDERS. The company recorded a gross profit of 7172 kDKK in 2024. The operating profit was 568.7 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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 1.3 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 profit4 767.535 258.234 009.716 363.367 172.02
EBIT59.67407.49- 333.75506.04568.66
Net earnings25.28264.00- 331.16207.67305.34
Shareholders equity total567.19831.20500.04707.711 013.06
Balance sheet total (assets)3 135.124 822.074 885.165 697.276 904.34
Net debt348.711 129.752 286.742 149.842 216.39
Profitability
EBIT-%
ROA2.0 %10.4 %-6.8 %9.7 %9.3 %
ROE4.6 %37.8 %-49.8 %34.4 %35.5 %
ROI3.8 %19.3 %-10.7 %14.3 %14.3 %
Economic value added (EVA)-29.74241.31- 367.77203.19327.90
Solvency
Equity ratio18.1 %17.2 %10.2 %12.4 %14.7 %
Gearing67.5 %136.2 %457.3 %303.8 %218.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.3
Current ratio1.61.51.31.41.5
Cash and cash equivalents34.432.230.050.050.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.