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TS Byg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41084049
Cikorievej 60, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
TS Byg Entreprise ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About TS Byg Entreprise ApS

TS Byg Entreprise ApS (CVR number: 41084049) is a company from ODENSE. The company recorded a gross profit of 4469.9 kDKK in 2024. The operating profit was 1094.9 kDKK, while net earnings were 755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TS Byg Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 051.991 481.501 793.983 292.334 469.86
EBIT59.74- 283.41105.941 009.041 094.89
Net earnings22.96- 315.5878.89769.46755.19
Shareholders equity total62.96- 252.62- 173.72595.741 350.93
Balance sheet total (assets)847.62748.22873.872 306.794 700.43
Net debt-49.19-47.18-60.06- 318.02- 558.90
Profitability
EBIT-%
ROA7.1 %-30.7 %10.4 %60.8 %31.3 %
ROE36.5 %-77.8 %9.7 %104.7 %77.6 %
ROI41.3 %-197.4 %91.1 %257.8 %103.7 %
Economic value added (EVA)42.42- 286.24111.53812.26794.97
Solvency
Equity ratio7.4 %-25.2 %-16.6 %25.8 %28.7 %
Gearing123.6 %-55.9 %-53.5 %16.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.81.21.3
Current ratio1.10.70.81.41.5
Cash and cash equivalents127.03188.49153.00414.67617.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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