TKL Bygningsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39078686
Hededammen 2, 2730 Herlev
thomas.klenoe@gmail.com

Company information

Official name
TKL Bygningsrådgivning ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales318.69389.87342.11127.17347.10
Gross profit291.12326.20282.4265.54294.14
EBIT291.12314.33269.5152.66284.48
Net earnings224.50371.39374.53- 110.91380.79
Shareholders equity total429.51797.871 189.431 003.791 540.32
Balance sheet total (assets)429.51874.281 227.741 299.141 993.04
Net debt- 411.01-53.74- 151.38114.67106.91
Profitability
EBIT-%91.3 %80.6 %78.8 %41.4 %82.0 %
ROA80.6 %76.7 %53.2 %31.3 %29.1 %
ROE71.2 %60.5 %37.7 %-10.1 %29.9 %
ROI92.1 %77.7 %48.4 %-9.3 %27.2 %
Economic value added (EVA)235.96255.74191.7838.08274.97
Solvency
Equity ratio100.0 %91.3 %96.9 %77.3 %77.3 %
Gearing16.8 %25.1 %
Relative net indebtedness %-129.0 %5.8 %-33.1 %189.8 %49.7 %
Liquidity
Quick ratio1.65.40.20.7
Current ratio1.65.40.20.7
Cash and cash equivalents411.0153.74151.3853.97280.35
Capital use efficiency
Trade debtors turnover (days)21.232.727.361.516.4
Net working capital %134.8 %10.9 %49.3 %-180.7 %-45.2 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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