TYBJERG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32935184
Griegsvej 179, 9200 Aalborg SV
info@tybjergbyg.dk
tel: 51513098

Credit rating

Company information

Official name
TYBJERG BYG ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About TYBJERG BYG ApS

TYBJERG BYG ApS (CVR number: 32935184) is a company from AALBORG. The company recorded a gross profit of 598.2 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYBJERG BYG ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit601.56974.53443.84739.18598.18
EBIT80.38396.19- 283.4756.85-33.81
Net earnings80.12323.33- 213.4254.11-8.04
Shareholders equity total1 266.541 589.881 319.951 374.061 366.02
Balance sheet total (assets)1 472.352 145.971 554.371 604.131 574.82
Net debt- 216.27- 233.3118.88-74.96-6.85
Profitability
EBIT-%
ROA6.9 %23.1 %-14.5 %4.5 %-0.5 %
ROE6.4 %22.6 %-14.7 %4.0 %-0.6 %
ROI8.5 %29.2 %-18.3 %5.2 %-0.6 %
Economic value added (EVA)-0.30244.77- 302.28-23.17- 100.70
Solvency
Equity ratio86.0 %74.1 %84.9 %85.7 %86.7 %
Gearing0.4 %1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.23.96.66.97.1
Current ratio7.23.96.67.07.2
Cash and cash equivalents221.47233.312.0075.596.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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