T.M. BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32362745
Kastanievej 12, 5750 Ringe
tm-byg@tm-byg.dk
tel: 27203330

Company information

Official name
T.M. BYGGEENTREPRISE ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About T.M. BYGGEENTREPRISE ApS

T.M. BYGGEENTREPRISE ApS (CVR number: 32362745) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3624.7 kDKK in 2023. The operating profit was 160 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.M. BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 846.113 611.504 254.354 395.853 624.66
EBIT195.09212.01197.30202.52160.03
Net earnings141.17161.57148.16150.58115.07
Shareholders equity total700.99862.56610.72761.30576.37
Balance sheet total (assets)1 845.272 199.792 881.552 896.522 648.10
Net debt0.67- 590.50168.23-94.19173.86
Profitability
EBIT-%
ROA8.9 %10.5 %7.8 %7.0 %5.8 %
ROE22.4 %20.7 %20.1 %22.0 %17.2 %
ROI28.3 %22.6 %19.1 %22.4 %20.2 %
Economic value added (EVA)186.12129.17140.27125.6593.13
Solvency
Equity ratio38.0 %39.2 %21.2 %26.3 %21.8 %
Gearing0.4 %0.2 %27.5 %9.7 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.41.51.4
Current ratio1.71.91.41.51.4
Cash and cash equivalents2.10592.01167.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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