TL Byg og Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TL Byg og Entreprise ApS
TL Byg og Entreprise ApS (CVR number: 39373505) is a company from SLAGELSE. The company recorded a gross profit of 427.3 kDKK in 2023. The operating profit was -141.2 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TL Byg og Entreprise ApS's liquidity measured by quick ratio was 2.2 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 | 1 314.76 | 1 899.99 | 1 798.69 | 925.57 | 427.28 |
EBIT | 72.44 | 359.13 | 367.05 | 58.65 | - 141.16 |
Net earnings | 49.23 | 275.40 | 258.79 | 61.05 | -76.53 |
Shareholders equity total | 890.32 | 1 055.12 | 1 200.91 | 1 136.96 | 1 060.42 |
Balance sheet total (assets) | 1 752.39 | 2 840.60 | 2 199.65 | 2 165.81 | 1 959.11 |
Net debt | - 277.80 | - 514.84 | -1 050.21 | - 403.12 | - 482.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 15.6 % | 14.6 % | 3.8 % | -4.5 % |
ROE | 5.7 % | 28.3 % | 22.9 % | 5.2 % | -7.0 % |
ROI | 8.3 % | 36.6 % | 31.7 % | 6.7 % | -8.2 % |
Economic value added (EVA) | 52.74 | 249.13 | 258.53 | 37.28 | - 146.88 |
Solvency | |||||
Equity ratio | 50.8 % | 37.1 % | 54.6 % | 52.5 % | 54.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.6 | 2.3 | 2.2 | 2.2 |
Current ratio | 2.0 | 0.6 | 2.3 | 2.2 | 2.2 |
Cash and cash equivalents | 277.80 | 514.84 | 1 050.21 | 403.12 | 482.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.