Total Boligbyg ApS

CVR number: 38123394
Nørregade 64, 8740 Brædstrup

Credit rating

Company information

Official name
Total Boligbyg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Total Boligbyg ApS

Total Boligbyg ApS (CVR number: 38123394) is a company from HORSENS. The company recorded a gross profit of 237 kDKK in 2018. The operating profit was 104.7 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 155.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Total Boligbyg ApS's liquidity measured by quick ratio was 1.6 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
20172018
Volume
Net sales
Gross profit118.00236.95
EBIT-46.00104.71
Net earnings-38.0084.27
Shareholders equity total12.0096.29
Balance sheet total (assets)87.00254.66
Net debt-68.00- 240.71
Profitability
EBIT-%
ROA-52.9 %63.4 %
ROE-316.7 %155.6 %
ROI-383.3 %199.9 %
Economic value added (EVA)-36.4284.47
Solvency
Equity ratio13.8 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents68.00240.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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