Teglholmen, Byggefelt B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Teglholmen, Byggefelt B Holding ApS
Teglholmen, Byggefelt B Holding ApS (CVR number: 40053123) is a company from KØBENHAVN. The company recorded a gross profit of -363 kDKK in 2023. The operating profit was -363 kDKK, while net earnings were 914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.8 %, which can be considered excellent and Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglholmen, Byggefelt B Holding ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.00 | - 138.00 | - 190.00 | - 210.00 | - 363.00 |
EBIT | -50.00 | - 138.00 | - 190.00 | - 210.00 | - 363.00 |
Net earnings | -27.00 | - 138.00 | 210.00 | 4 042.00 | 914.00 |
Shareholders equity total | 421.00 | 283.00 | 93.00 | 724.00 | 575.00 |
Balance sheet total (assets) | 500.00 | 500.00 | 500.00 | 738.00 | 649.00 |
Net debt | 39.00 | 192.00 | 382.00 | - 238.00 | - 149.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -27.6 % | 42.0 % | 653.6 % | 131.8 % |
ROE | -6.2 % | -39.2 % | 111.7 % | 989.5 % | 140.7 % |
ROI | -5.3 % | -29.5 % | 44.2 % | 674.9 % | 140.7 % |
Economic value added (EVA) | -51.69 | - 134.03 | - 179.10 | - 189.55 | - 533.70 |
Solvency | |||||
Equity ratio | 84.2 % | 56.6 % | 18.6 % | 98.1 % | 88.6 % |
Gearing | 9.3 % | 67.8 % | 410.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 2.0 | |||
Current ratio | 17.0 | 2.0 | |||
Cash and cash equivalents | 238.00 | 149.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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