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TSK Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSK Byg ApS
TSK Byg ApS (CVR number: 38595369) is a company from NORDFYNS. The company recorded a gross profit of 1081.5 kDKK in 2025. The operating profit was -334.5 kDKK, while net earnings were -257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TSK Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 042.76 | 2 083.28 | 950.44 | 1 476.77 | 1 081.46 |
| EBIT | 30.47 | 45.52 | 131.08 | 330.26 | - 334.47 |
| Net earnings | 4.91 | 8.54 | 25.82 | 95.00 | - 257.50 |
| Shareholders equity total | 111.28 | 119.83 | 145.65 | 240.64 | -16.85 |
| Balance sheet total (assets) | 1 086.43 | 3 500.93 | 997.03 | 752.68 | 307.65 |
| Net debt | 179.89 | 913.88 | 404.19 | - 214.71 | 100.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 2.1 % | 5.8 % | 38.3 % | -60.6 % |
| ROE | 4.5 % | 7.4 % | 19.5 % | 49.2 % | -93.9 % |
| ROI | 15.3 % | 3.4 % | 8.5 % | 65.8 % | -179.0 % |
| Economic value added (EVA) | 15.43 | 10.94 | -20.59 | 196.21 | - 273.55 |
| Solvency | |||||
| Equity ratio | 10.2 % | 3.4 % | 14.6 % | 32.0 % | -5.2 % |
| Gearing | 305.5 % | 1818.6 % | 409.4 % | 1.9 % | -626.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 0.9 | 1.4 | 0.6 |
| Current ratio | 0.8 | 0.9 | 0.9 | 1.4 | 0.6 |
| Cash and cash equivalents | 160.06 | 1 265.21 | 192.08 | 219.27 | 5.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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