TN BYGGESTYRING ApS — Credit Rating and Financial Key Figures

CVR number: 26361346
Hedeager 7, 2605 Brøndby
tn@tn-byggestyring.dk
tel: 40561231

Credit rating

Company information

Official name
TN BYGGESTYRING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About TN BYGGESTYRING ApS

TN BYGGESTYRING ApS (CVR number: 26361346) is a company from BRØNDBY. The company recorded a gross profit of 168.9 kDKK in 2024. The operating profit was 47.2 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN BYGGESTYRING ApS's liquidity measured by quick ratio was 18.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit423.14517.13131.10- 174.49168.93
EBIT278.32332.259.81- 295.5647.21
Net earnings321.76367.88- 176.01- 266.63269.47
Shareholders equity total1 479.841 847.721 671.711 405.081 674.56
Balance sheet total (assets)2 168.092 025.701 791.861 531.321 768.00
Net debt-1 502.77-2 006.28-1 645.91-1 397.92-1 664.66
Profitability
EBIT-%
ROA21.1 %22.8 %0.5 %-13.5 %16.3 %
ROE24.4 %22.1 %-10.0 %-17.3 %17.5 %
ROI31.2 %28.7 %0.5 %-14.1 %17.0 %
Economic value added (EVA)156.97183.86-83.16- 382.64-25.62
Solvency
Equity ratio68.3 %91.2 %93.3 %91.8 %94.7 %
Gearing0.3 %0.1 %3.7 %3.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.011.414.912.118.9
Current ratio3.011.414.912.118.9
Cash and cash equivalents1 507.312 008.821 707.111 442.201 707.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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