TL Byg og Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39373505
Nysøgård 169, 4230 Skælskør
timlysdal@hotmail.com
tel: 20861407
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Credit rating

Company information

Official name
TL Byg og Entreprise ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 444.2 kDKK in 2024. The operating profit was 142.3 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. TL Byg og Entreprise ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 899.991 798.69925.57427.28444.15
EBIT359.13367.0558.65- 141.16142.34
Net earnings275.40258.7961.05-76.53146.34
Shareholders equity total1 055.121 200.911 136.961 060.421 206.77
Balance sheet total (assets)2 840.602 199.652 165.811 959.111 736.04
Net debt- 514.84-1 050.21- 403.12- 482.68- 206.34
Profitability
EBIT-%
ROA15.6 %14.6 %3.8 %-4.5 %10.4 %
ROE28.3 %22.9 %5.2 %-7.0 %12.9 %
ROI36.6 %31.7 %6.7 %-8.2 %16.6 %
Economic value added (EVA)235.13231.98-17.83- 170.1856.45
Solvency
Equity ratio37.1 %54.6 %52.5 %54.1 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.32.22.23.4
Current ratio0.62.32.22.23.4
Cash and cash equivalents514.841 050.21403.12482.68206.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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