TFB BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TFB BYG ApS
TFB BYG ApS (CVR number: 37124877) is a company from RØDOVRE. The company recorded a gross profit of 381.4 kDKK in 2024. The operating profit was -174.9 kDKK, while net earnings were -175 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -98.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TFB BYG 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 | 553.68 | 545.21 | 741.68 | 535.34 | 381.44 |
EBIT | 47.43 | -0.36 | 171.26 | -20.82 | - 174.92 |
Net earnings | 47.32 | -0.73 | 142.76 | -12.96 | - 174.96 |
Shareholders equity total | -61.60 | -62.33 | 80.43 | 67.47 | - 107.49 |
Balance sheet total (assets) | 150.02 | 179.41 | 391.69 | 330.19 | 287.79 |
Net debt | -79.36 | -49.80 | - 169.61 | - 136.10 | -59.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | -0.2 % | 54.1 % | -5.8 % | -48.2 % |
ROE | 31.4 % | -0.4 % | 109.9 % | -17.5 % | -98.5 % |
ROI | 613.5 % | -6.7 % | 259.3 % | -15.1 % | -138.1 % |
Economic value added (EVA) | 52.36 | 2.50 | 148.29 | -18.64 | - 182.41 |
Solvency | |||||
Equity ratio | -29.1 % | -25.8 % | 20.5 % | 20.4 % | -27.2 % |
Gearing | -7.6 % | -9.6 % | 56.8 % | 121.0 % | -96.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.2 | 1.2 | 0.7 |
Current ratio | 0.6 | 0.7 | 1.2 | 1.2 | 0.7 |
Cash and cash equivalents | 84.03 | 55.80 | 215.28 | 217.77 | 163.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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