Tilbygger ApS — Credit Rating and Financial Key Figures

CVR number: 31187842
Kaløvej 11, 2720 Vanløse
axel@zanework.com
tel: 31796360

Credit rating

Company information

Official name
Tilbygger ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Tilbygger ApS

Tilbygger ApS (CVR number: 31187842) is a company from KØBENHAVN. The company recorded a gross profit of 924.7 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tilbygger ApS's liquidity measured by quick ratio was 1.7 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 profit463.97774.041 038.631 086.13924.72
EBIT29.60222.4731.7458.73-5.54
Net earnings28.52174.1632.8451.964.57
Shareholders equity total129.61303.78186.62188.59143.15
Balance sheet total (assets)225.84541.21425.83386.76337.18
Net debt- 214.74-46.82-18.94-25.43-90.94
Profitability
EBIT-%
ROA14.3 %60.2 %9.2 %17.6 %2.1 %
ROE24.7 %80.4 %13.4 %27.7 %2.8 %
ROI25.7 %106.6 %18.1 %38.1 %4.7 %
Economic value added (EVA)32.22173.1111.1636.19-12.18
Solvency
Equity ratio57.4 %56.1 %43.8 %48.8 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.91.82.11.7
Current ratio2.32.91.82.11.7
Cash and cash equivalents214.7446.8218.9425.4390.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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