TKM-Byg Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -4.00 | -4.00 |
EBIT | -4.00 | -4.00 | -4.00 |
Net earnings | 135.81 | - 167.30 | -87.56 |
Shareholders equity total | 296.08 | 128.77 | 41.22 |
Balance sheet total (assets) | 376.13 | 140.98 | 45.22 |
Net debt | 4.00 | -38.50 | -45.22 |
Profitability | |||
EBIT-% | |||
ROA | 35.9 % | -63.4 % | -5.2 % |
ROE | 45.9 % | -78.8 % | -103.0 % |
ROI | 45.0 % | -76.5 % | -5.7 % |
Economic value added (EVA) | -4.00 | 8.99 | -7.39 |
Solvency | |||
Equity ratio | 78.7 % | 91.3 % | 91.2 % |
Gearing | 1.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 9.7 | 11.3 |
Current ratio | 0.9 | 9.7 | 11.3 |
Cash and cash equivalents | 38.50 | 45.22 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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