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BYGGEFIRMAET TNørager ApS — Credit Rating and Financial Key Figures

CVR number: 29612730
Bådsdal 5, Fannerup Mk 8500 Grenaa
tel: 86339996
Free credit report Annual report

Company information

Official name
BYGGEFIRMAET TNørager ApS
Established
2006
Domicile
Fannerup Mk
Company form
Private limited company
Industry

About BYGGEFIRMAET TNørager ApS

BYGGEFIRMAET TNørager ApS (CVR number: 29612730) is a company from NORDDJURS. The company recorded a gross profit of -192.7 kDKK in 2025. The operating profit was -213.6 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. BYGGEFIRMAET TNørager ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.5446.57222.6316.41- 192.74
EBIT-65.111.52222.6310.56- 213.58
Net earnings-51.47-11.79178.7312.21- 204.33
Shareholders equity total372.95361.16539.89452.10147.77
Balance sheet total (assets)620.14752.17845.16761.74311.72
Net debt164.80197.53171.46-5.2293.60
Profitability
EBIT-%
ROA-8.0 %2.3 %31.2 %3.4 %-37.4 %
ROE-12.1 %-3.2 %39.7 %2.5 %-68.1 %
ROI-9.0 %2.8 %38.2 %4.1 %-47.5 %
Economic value added (EVA)-80.26-27.22142.28-29.43- 241.86
Solvency
Equity ratio60.1 %48.0 %63.9 %59.4 %47.4 %
Gearing53.3 %56.1 %37.2 %30.3 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.21.81.0
Current ratio2.51.92.82.31.7
Cash and cash equivalents33.905.1729.13142.4111.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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