TEST & BYG ApS

CVR number: 34799601
Skovgårds Alle 88, 3500 Værløse

Credit rating

Company information

Official name
TEST & BYG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEST & BYG ApS

TEST & BYG ApS (CVR number: 34799601) is a company from FURESØ. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -32.3 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -0 mDKK), while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEST & 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales390.85433.63700.78474.39
Gross profit309.74305.45579.26393.40
EBIT-20.40118.38- 170.25118.05-41.91
Net earnings-20.40118.38- 170.25118.05-41.91
Shareholders equity total80.0080.0080.0080.0080.00
Balance sheet total (assets)80.0080.0080.0080.0080.00
Net debt
Profitability
EBIT-%-5.2 %-39.3 %16.8 %-8.8 %
ROA-25.5 %148.0 %-212.8 %147.6 %-52.4 %
ROE-25.5 %148.0 %-212.8 %147.6 %-52.4 %
ROI-25.5 %148.0 %-212.8 %147.6 %-52.4 %
Economic value added (EVA)-24.42114.36- 174.27114.03-45.93
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %0.5 %0.3 %0.4 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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