TKM-Byg Holding ApS

CVR number: 36919582
Svenningsvej 4, Ejby 4070 Kirke Hyllinge
tomrer.stoffer@gmail.com

Credit rating

Company information

Official name
TKM-Byg Holding ApS
Established
2015
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TKM-Byg Holding ApS

TKM-Byg Holding ApS (CVR number: 36919582) is a company from LEJRE. The company recorded a gross profit of -4 kDKK in 2018. The operating profit was -4 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKM-Byg Holding ApS's liquidity measured by quick ratio was 11.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-4.00-4.00-4.00
EBIT-4.00-4.00-4.00
Net earnings135.81- 167.30-87.56
Shareholders equity total296.08128.7741.22
Balance sheet total (assets)376.13140.9845.22
Net debt4.00-38.50-45.22
Profitability
EBIT-%
ROA35.9 %-63.4 %-5.2 %
ROE45.9 %-78.8 %-103.0 %
ROI45.0 %-76.5 %-5.7 %
Economic value added (EVA)-4.008.99-7.39
Solvency
Equity ratio78.7 %91.3 %91.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.99.711.3
Current ratio0.99.711.3
Cash and cash equivalents38.5045.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.