Tannisbugt Bygge & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.59 | -26.06 | 28.79 | -13.50 | -5.76 |
EBIT | - 325.59 | -26.06 | 28.79 | -13.50 | -5.76 |
Net earnings | - 735.26 | - 308.79 | -35.50 | -37.21 | -29.77 |
Shareholders equity total | -1 214.65 | 1 406.76 | 1 371.26 | 1 334.04 | 1 304.27 |
Balance sheet total (assets) | 6 764.97 | 5 308.08 | 4 187.08 | 4 206.27 | 4 213.85 |
Net debt | 7 382.26 | 2 817.61 | 2 725.86 | 2 751.13 | 2 768.57 |
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 ratio | 0.2 | 0.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 0.8 | 1.4 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 86.87 | 180.21 | 2.61 | 6.28 | 3.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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