TJ Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ Byg ApS
TJ Byg ApS (CVR number: 41197765) is a company from IKAST-BRANDE. The company recorded a gross profit of 3515.7 kDKK in 2021. The operating profit was -420.5 kDKK, while net earnings were -421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -121.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJ Byg ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 230.61 | 3 515.68 |
EBIT | 4.92 | - 420.54 |
Net earnings | 2.01 | - 421.48 |
Shareholders equity total | 42.01 | - 379.47 |
Balance sheet total (assets) | 477.11 | 651.80 |
Net debt | - 105.72 | -41.77 |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | -55.8 % |
ROE | 4.8 % | -121.5 % |
ROI | 11.3 % | -1935.0 % |
Economic value added (EVA) | 4.92 | - 415.89 |
Solvency | ||
Equity ratio | 8.8 % | -36.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 105.72 | 41.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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