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TAULBORG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35407286
Erhvervsparken 6, 8920 Randers NV
tel: 21243534
Free credit report Annual report

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 9939.8 kDKK in 2025. The operating profit was 300.9 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 258.234 009.716 363.367 348.719 939.83
EBIT407.49- 333.75506.04568.66300.90
Net earnings264.00- 331.16207.67305.3459.33
Shareholders equity total831.20500.04707.711 013.061 072.39
Balance sheet total (assets)4 822.074 885.165 697.276 904.346 702.56
Net debt1 129.752 286.742 149.842 216.392 596.23
Profitability
EBIT-%
ROA10.4 %-6.8 %9.7 %9.3 %4.9 %
ROE37.8 %-49.8 %34.4 %35.5 %5.7 %
ROI19.3 %-10.7 %14.3 %15.3 %8.0 %
Economic value added (EVA)241.31- 367.77203.19327.9016.64
Solvency
Equity ratio17.2 %10.2 %12.4 %14.7 %16.0 %
Gearing136.2 %457.3 %303.8 %218.8 %242.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.31.3
Current ratio1.51.31.41.51.5
Cash and cash equivalents2.230.050.050.390.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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