TR Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43194011
Karlslunde Parkvej 45, 2690 Karlslunde
tel: 20400820

Company information

Official name
TR Byg ApS
Established
2022
Company form
Private limited company
Industry

About TR Byg ApS

TR Byg ApS (CVR number: 43194011) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was at 14.8 % (EBIT: 0 mDKK), while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales125.15
Gross profit18.57
EBIT18.57
Net earnings14.28
Shareholders equity total54.28
Balance sheet total (assets)54.28
Net debt-50.72
Profitability
EBIT-%14.8 %
ROA34.2 %
ROE26.3 %
ROI34.2 %
Economic value added (EVA)14.50
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-40.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents50.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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