TK Byg Bryrup ApS — Credit Rating and Financial Key Figures

CVR number: 42553816
Agervænget 8, 8654 Bryrup
Theiskristensen1@gmail.com

Company information

Official name
TK Byg Bryrup ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TK Byg Bryrup ApS

TK Byg Bryrup ApS (CVR number: 42553816) is a company from SILKEBORG. The company recorded a gross profit of 1174 kDKK in 2022. The operating profit was 25 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK Byg Bryrup ApS's liquidity measured by quick ratio was 0.6 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
2022
Volume
Net sales
Gross profit1 173.96
EBIT24.95
Net earnings19.12
Shareholders equity total59.12
Balance sheet total (assets)115.36
Net debt2.33
Profitability
EBIT-%
ROA24.5 %
ROE32.3 %
ROI31.6 %
Economic value added (EVA)17.83
Solvency
Equity ratio51.2 %
Gearing35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents18.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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