T.J. Byg & Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39170442
Tyvkærvej 33, 7430 Ikast

Credit rating

Company information

Official name
T.J. Byg & Bolig ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-78.15- 255.71555.51- 756.18- 264.93
Gross profit-81.90- 260.21546.38- 765.68- 280.93
EBIT-81.90- 260.21546.38- 765.68- 280.93
Net earnings-82.82- 261.70549.67- 771.37- 292.64
Shareholders equity total2 164.341 902.652 395.811 567.241 274.60
Balance sheet total (assets)2 223.341 981.572 604.531 856.901 468.06
Net debt22.187.9049.37141.78134.01
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- 283.36527.48- 774.82- 297.04
Solvency
Equity ratio97.3 %96.0 %92.0 %84.4 %86.8 %
Gearing2.5 %2.1 %3.4 %11.0 %14.2 %
Relative net indebtedness %-34.8 %-18.5 %31.9 %-34.2 %-55.1 %
Liquidity
Quick ratio9.37.23.02.22.7
Current ratio9.37.23.02.22.7
Cash and cash equivalents31.8231.5231.2931.3447.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-630.4 %-190.3 %76.4 %-46.5 %-122.4 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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