Totalbyg af 01.05.2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Totalbyg af 01.05.2022 ApS
Totalbyg af 01.05.2022 ApS (CVR number: 43232622) is a company from SØNDERBORG. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -127.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Totalbyg af 01.05.2022 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 210.08 | 110.99 | -29.52 |
| EBIT | 92.84 | -38.71 | -46.12 |
| Net earnings | 68.51 | -34.36 | -57.75 |
| Shareholders equity total | 108.51 | 74.16 | 16.41 |
| Balance sheet total (assets) | 286.08 | 208.93 | 31.90 |
| Net debt | 40.42 | -2.44 | -23.55 |
| Profitability | |||
| EBIT-% | |||
| ROA | 32.5 % | -15.6 % | -38.3 % |
| ROE | 63.1 % | -37.6 % | -127.5 % |
| ROI | 45.3 % | -21.7 % | -55.2 % |
| Economic value added (EVA) | 71.27 | -40.61 | -62.38 |
| Solvency | |||
| Equity ratio | 37.9 % | 35.5 % | 51.4 % |
| Gearing | 88.9 % | 103.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 0.9 | 2.1 |
| Current ratio | 1.6 | 0.9 | 2.1 |
| Cash and cash equivalents | 56.10 | 78.80 | 23.55 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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