TNS-BYG ApS

CVR number: 31153220
Hobrogade 6, 9900 Frederikshavn

Company information

Official name
TNS-BYG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About TNS-BYG ApS

TNS-BYG ApS (CVR number: 31153220) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TNS-BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit105.16-5.46-9.28-10.09
EBIT105.16-5.46-9.28-10.09
Net earnings80.10-5.68-9.59-9.69
Shareholders equity total293.32287.64278.04268.35
Balance sheet total (assets)328.65329.45278.04268.41
Net debt- 305.24- 291.50- 273.71- 262.76
Profitability
EBIT-%
ROA29.9 %-1.7 %-3.1 %-3.7 %
ROE31.6 %-2.0 %-3.4 %-3.5 %
ROI33.5 %-1.7 %-3.1 %-3.7 %
Economic value added (EVA)87.48-3.06-5.22-7.99-0.28
Solvency
Equity ratio89.3 %87.3 %100.0 %100.0 %
Gearing4.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.37.9139 021.54 473.6
Current ratio9.37.9139 021.54 473.6
Cash and cash equivalents317.16327.85273.71262.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

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