TT Byggeledelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 528.66 | 1 559.35 | 1 039.36 | 924.31 |
EBIT | 190.26 | 891.31 | 93.09 | - 221.41 |
Net earnings | 84.25 | 670.17 | 48.16 | - 325.09 |
Shareholders equity total | 84.35 | 754.52 | 263.49 | - 181.61 |
Balance sheet total (assets) | 537.75 | 1 152.47 | 844.50 | 388.30 |
Net debt | - 270.12 | - 543.58 | - 241.37 | -48.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.4 % | 105.7 % | 10.0 % | -30.5 % |
ROE | 99.9 % | 159.8 % | 9.5 % | -99.8 % |
ROI | 138.2 % | 199.9 % | 19.5 % | -163.0 % |
Economic value added (EVA) | 135.09 | 686.27 | 51.46 | - 224.93 |
Solvency | ||||
Equity ratio | 28.6 % | 65.5 % | 31.2 % | -31.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 2.8 | 1.4 | 0.6 |
Current ratio | 1.3 | 2.8 | 1.4 | 0.6 |
Cash and cash equivalents | 270.12 | 543.58 | 241.37 | 48.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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