Trebbien Byg ApS — Credit Rating and Financial Key Figures

CVR number: 34354502
Sindshvilevej 5, 2000 Frederiksberg
info@t-byg.dk
www.t-byg.dk

Credit rating

Company information

Official name
Trebbien Byg ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About Trebbien Byg ApS

Trebbien Byg ApS (CVR number: 34354502) is a company from FREDERIKSBERG. The company recorded a gross profit of 1613.9 kDKK in 2023. The operating profit was 230.2 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trebbien Byg ApS's liquidity measured by quick ratio was 1.2 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 profit76.632 028.441 300.95889.291 613.93
EBIT-19.15471.41- 471.37-0.86230.19
Net earnings-14.83363.13- 364.37-1.06167.69
Shareholders equity total302.36414.1349.7648.70216.39
Balance sheet total (assets)446.111 585.25917.80392.231 026.78
Net debt-66.40- 358.92- 181.23-88.94- 323.25
Profitability
EBIT-%
ROA-5.0 %46.4 %-36.6 %0.6 %32.5 %
ROE-4.8 %101.4 %-157.1 %-2.2 %126.5 %
ROI-6.0 %122.9 %-142.7 %3.3 %164.1 %
Economic value added (EVA)-30.35355.20- 373.8513.29176.56
Solvency
Equity ratio67.8 %26.1 %5.4 %12.4 %21.1 %
Gearing3.6 %301.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.41.11.01.2
Current ratio3.41.41.11.11.3
Cash and cash equivalents77.19358.92331.2388.94323.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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