Tannisbugt Bygge & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29321116
Tannisbugtvej 90 D, Tversted 9881 Bindslev
velling@interadvokat.dk
tel: 74671015

Company information

Official name
Tannisbugt Bygge & Invest ApS
Established
2006
Domicile
Tversted
Company form
Private limited company
Industry

About Tannisbugt Bygge & Invest ApS

Tannisbugt Bygge & Invest ApS (CVR number: 29321116) is a company from HJØRRING. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Tannisbugt Bygge & Invest ApS's liquidity measured by quick ratio was 1.5 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 profit- 100.59-26.0628.79-13.50-5.76
EBIT- 325.59-26.0628.79-13.50-5.76
Net earnings- 735.26- 308.79-35.50-37.21-29.77
Shareholders equity total-1 214.651 406.761 371.261 334.041 304.27
Balance sheet total (assets)6 764.975 308.084 187.084 206.274 213.85
Net debt7 382.262 817.612 725.862 751.132 768.57
Profitability
EBIT-%
ROA-2.5 %0.9 %1.3 %0.2 %0.4 %
ROE-8.8 %-7.6 %-2.6 %-2.8 %-2.3 %
ROI-3.7 %-0.2 %-0.1 %-0.9 %-0.7 %
Economic value added (EVA)- 828.28- 340.35- 195.10- 223.41- 216.45
Solvency
Equity ratio-15.2 %26.5 %32.7 %31.7 %31.0 %
Gearing-614.9 %213.1 %199.0 %206.7 %212.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.51.51.5
Current ratio0.81.41.51.51.5
Cash and cash equivalents86.87180.212.616.283.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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