T Byg Holding Jels ApS — Credit Rating and Financial Key Figures

CVR number: 33157002
Lindbjergvej 5, Jelsskov 6630 Rødding

Credit rating

Company information

Official name
T Byg Holding Jels ApS
Established
2010
Domicile
Jelsskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings268.67290.95154.99-49.561 345.07
Shareholders equity total224.57402.51557.50390.151 735.21
Balance sheet total (assets)357.84524.49684.34497.882 130.05
Net debt106.0138.9639.3691.37114.23
Profitability
EBIT-%
ROA116.4 %66.2 %25.6 %-8.4 %102.3 %
ROE213.4 %92.8 %32.3 %-10.5 %126.6 %
ROI124.3 %75.5 %29.7 %-9.1 %114.6 %
Economic value added (EVA)-3.271.15-3.10-1.11-1.02
Solvency
Equity ratio62.8 %76.7 %81.5 %78.4 %81.5 %
Gearing47.2 %10.1 %7.3 %26.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.50.7
Current ratio0.30.70.60.50.7
Cash and cash equivalents1.511.0711.183.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:102.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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