T.J. Byg & Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.J. Byg & Bolig ApS
T.J. Byg & Bolig ApS (CVR number: 39170442) is a company from IKAST-BRANDE. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a growth of -65 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.J. Byg & Bolig ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -78.15 | - 255.71 | 555.51 | - 756.18 | - 264.93 |
Gross profit | -81.90 | - 260.21 | 546.38 | - 765.68 | - 280.93 |
EBIT | -81.90 | - 260.21 | 546.38 | - 765.68 | - 280.93 |
Net earnings | -82.82 | - 261.70 | 549.67 | - 771.37 | - 292.64 |
Shareholders equity total | 2 164.34 | 1 902.65 | 2 395.81 | 1 567.24 | 1 274.60 |
Balance sheet total (assets) | 2 223.34 | 1 981.57 | 2 604.53 | 1 856.90 | 1 468.06 |
Net debt | 22.18 | 7.90 | 49.37 | 141.78 | 134.01 |
Profitability | |||||
EBIT-% | 98.4 % | ||||
ROA | -3.6 % | -12.4 % | 23.8 % | -34.3 % | -16.9 % |
ROE | -3.7 % | -12.9 % | 25.6 % | -38.9 % | -20.6 % |
ROI | -3.6 % | -12.5 % | 24.7 % | -36.3 % | -17.6 % |
Economic value added (EVA) | - 107.99 | - 283.36 | 527.48 | - 774.82 | - 297.04 |
Solvency | |||||
Equity ratio | 97.3 % | 96.0 % | 92.0 % | 84.4 % | 86.8 % |
Gearing | 2.5 % | 2.1 % | 3.4 % | 11.0 % | 14.2 % |
Relative net indebtedness % | -34.8 % | -18.5 % | 31.9 % | -34.2 % | -55.1 % |
Liquidity | |||||
Quick ratio | 9.3 | 7.2 | 3.0 | 2.2 | 2.7 |
Current ratio | 9.3 | 7.2 | 3.0 | 2.2 | 2.7 |
Cash and cash equivalents | 31.82 | 31.52 | 31.29 | 31.34 | 47.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -630.4 % | -190.3 % | 76.4 % | -46.5 % | -122.4 % |
Credit risk | |||||
Credit rating | BBB | BB | A | BB | BBB |
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