Tembo-Byg ApS

CVR number: 38530321
Bakkevej 1, Farre 7323 Give
Info@tembobyg.dk
tel: 42758200

Credit rating

Company information

Official name
Tembo-Byg ApS
Personnel
6 persons
Established
2017
Domicile
Farre
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tembo-Byg ApS

Tembo-Byg ApS (CVR number: 38530321) is a company from VEJLE. The company recorded a gross profit of 4880.4 kDKK in 2023. The operating profit was 392.7 kDKK, while net earnings were 368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tembo-Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 059.953 657.674 802.754 867.984 880.45
EBIT145.98504.38- 835.85235.19392.70
Net earnings116.14386.08- 856.27178.93368.85
Shareholders equity total98.11484.19- 372.08- 193.16175.70
Balance sheet total (assets)1 742.562 842.682 510.741 723.051 877.79
Net debt65.37- 617.38- 618.9990.44285.91
Profitability
EBIT-%
ROA8.2 %22.0 %-29.2 %9.9 %21.6 %
ROE12.2 %132.6 %-57.2 %8.5 %38.9 %
ROI26.1 %65.9 %-119.4 %53.3 %77.3 %
Economic value added (EVA)148.33425.72- 796.39307.88421.42
Solvency
Equity ratio5.6 %17.0 %-12.9 %-10.1 %9.4 %
Gearing497.7 %93.3 %-122.4 %-226.8 %252.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.81.0
Current ratio0.91.10.80.81.0
Cash and cash equivalents422.941 069.181 074.52347.63158.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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