T Byg Holding Jels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Byg Holding Jels ApS
T Byg Holding Jels ApS (CVR number: 33157002) is a company from VEJEN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.3 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Byg Holding Jels 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.65 | -3.23 | -6.42 | -4.17 | -5.05 |
EBIT | -9.65 | -3.23 | -6.42 | -4.17 | -5.05 |
Net earnings | 268.67 | 290.95 | 154.99 | -49.56 | 1 345.07 |
Shareholders equity total | 224.57 | 402.51 | 557.50 | 390.15 | 1 735.21 |
Balance sheet total (assets) | 357.84 | 524.49 | 684.34 | 497.88 | 2 130.05 |
Net debt | 106.01 | 38.96 | 39.36 | 91.37 | 114.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 116.4 % | 66.2 % | 25.6 % | -8.4 % | 102.3 % |
ROE | 213.4 % | 92.8 % | 32.3 % | -10.5 % | 126.6 % |
ROI | 124.3 % | 75.5 % | 29.7 % | -9.1 % | 114.6 % |
Economic value added (EVA) | -3.27 | 1.15 | -3.10 | -1.11 | -1.02 |
Solvency | |||||
Equity ratio | 62.8 % | 76.7 % | 81.5 % | 78.4 % | 81.5 % |
Gearing | 47.2 % | 10.1 % | 7.3 % | 26.3 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.7 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 1.51 | 1.07 | 11.18 | 3.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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