TT Byggeledelse ApS — Credit Rating and Financial Key Figures

CVR number: 36986867
Søren Frichs Vej 52, 8230 Åbyhøj

Company information

Official name
TT Byggeledelse ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TT Byggeledelse ApS

TT Byggeledelse ApS (CVR number: 36986867) is a company from AARHUS. The company recorded a gross profit of 924.3 kDKK in 2019. The operating profit was -221.4 kDKK, while net earnings were -325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TT Byggeledelse ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit528.661 559.351 039.36924.31
EBIT190.26891.3193.09- 221.41
Net earnings84.25670.1748.16- 325.09
Shareholders equity total84.35754.52263.49- 181.61
Balance sheet total (assets)537.751 152.47844.50388.30
Net debt- 270.12- 543.58- 241.37-48.14
Profitability
EBIT-%
ROA35.4 %105.7 %10.0 %-30.5 %
ROE99.9 %159.8 %9.5 %-99.8 %
ROI138.2 %199.9 %19.5 %-163.0 %
Economic value added (EVA)135.09686.2751.46- 224.93
Solvency
Equity ratio28.6 %65.5 %31.2 %-31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.81.40.6
Current ratio1.32.81.40.6
Cash and cash equivalents270.12543.58241.3748.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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