TKL Bygningsrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKL Bygningsrådgivning ApS
TKL Bygningsrådgivning ApS (CVR number: 39078686) is a company from HERLEV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 173 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 0.3 mDKK), while net earnings were 380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. TKL Bygningsrådgivning ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 318.69 | 389.87 | 342.11 | 127.17 | 347.10 |
Gross profit | 291.12 | 326.20 | 282.42 | 65.54 | 294.14 |
EBIT | 291.12 | 314.33 | 269.51 | 52.66 | 284.48 |
Net earnings | 224.50 | 371.39 | 374.53 | - 110.91 | 380.79 |
Shareholders equity total | 429.51 | 797.87 | 1 189.43 | 1 003.79 | 1 540.32 |
Balance sheet total (assets) | 429.51 | 874.28 | 1 227.74 | 1 299.14 | 1 993.04 |
Net debt | - 411.01 | -53.74 | - 151.38 | 114.67 | 106.91 |
Profitability | |||||
EBIT-% | 91.3 % | 80.6 % | 78.8 % | 41.4 % | 82.0 % |
ROA | 80.6 % | 76.7 % | 53.2 % | 31.3 % | 29.1 % |
ROE | 71.2 % | 60.5 % | 37.7 % | -10.1 % | 29.9 % |
ROI | 92.1 % | 77.7 % | 48.4 % | -9.3 % | 27.2 % |
Economic value added (EVA) | 235.96 | 255.74 | 191.78 | 38.08 | 274.97 |
Solvency | |||||
Equity ratio | 100.0 % | 91.3 % | 96.9 % | 77.3 % | 77.3 % |
Gearing | 16.8 % | 25.1 % | |||
Relative net indebtedness % | -129.0 % | 5.8 % | -33.1 % | 189.8 % | 49.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 5.4 | 0.2 | 0.7 | |
Current ratio | 1.6 | 5.4 | 0.2 | 0.7 | |
Cash and cash equivalents | 411.01 | 53.74 | 151.38 | 53.97 | 280.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.2 | 32.7 | 27.3 | 61.5 | 16.4 |
Net working capital % | 134.8 % | 10.9 % | 49.3 % | -180.7 % | -45.2 % |
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
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