Tonsberg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35412964
Havnegade 26, 7680 Thyborøn

Company information

Official name
Tonsberg Byg ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 056.272 535.322 508.251 534.75243.41
EBIT- 315.33884.03897.76295.75- 637.95
Net earnings16.78627.38592.29211.22- 579.98
Shareholders equity total1 292.021 919.402 511.702 722.922 142.93
Balance sheet total (assets)3 045.685 719.278 443.154 401.602 759.10
Net debt-19.19-10.87-97.89- 127.54- 310.85
Profitability
EBIT-%
ROA1.8 %20.1 %12.4 %4.8 %-18.2 %
ROE1.3 %39.1 %26.7 %8.1 %-23.8 %
ROI3.8 %51.0 %37.8 %11.4 %-26.2 %
Economic value added (EVA)- 301.40725.60705.79206.06- 571.46
Solvency
Equity ratio42.4 %33.6 %29.7 %61.9 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.61.3
Current ratio0.61.01.11.61.3
Cash and cash equivalents19.1910.8797.89127.54310.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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