Tonsberg Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tonsberg Byg ApS
Tonsberg Byg ApS (CVR number: 35412964) is a company from LEMVIG. The company recorded a gross profit of 243.4 kDKK in 2023. The operating profit was -638 kDKK, while net earnings were -580 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tonsberg Byg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 056.27 | 2 535.32 | 2 508.25 | 1 534.75 | 243.41 |
EBIT | - 315.33 | 884.03 | 897.76 | 295.75 | - 637.95 |
Net earnings | 16.78 | 627.38 | 592.29 | 211.22 | - 579.98 |
Shareholders equity total | 1 292.02 | 1 919.40 | 2 511.70 | 2 722.92 | 2 142.93 |
Balance sheet total (assets) | 3 045.68 | 5 719.27 | 8 443.15 | 4 401.60 | 2 759.10 |
Net debt | -19.19 | -10.87 | -97.89 | - 127.54 | - 310.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 20.1 % | 12.4 % | 4.8 % | -18.2 % |
ROE | 1.3 % | 39.1 % | 26.7 % | 8.1 % | -23.8 % |
ROI | 3.8 % | 51.0 % | 37.8 % | 11.4 % | -26.2 % |
Economic value added (EVA) | - 301.40 | 725.60 | 705.79 | 206.06 | - 571.46 |
Solvency | |||||
Equity ratio | 42.4 % | 33.6 % | 29.7 % | 61.9 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.1 | 1.6 | 1.3 |
Current ratio | 0.6 | 1.0 | 1.1 | 1.6 | 1.3 |
Cash and cash equivalents | 19.19 | 10.87 | 97.89 | 127.54 | 310.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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