TNT Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37145629
Hestehaven 16, 7323 Give

Company information

Official name
TNT Byg ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About TNT Byg ApS

TNT Byg ApS (CVR number: 37145629) is a company from VEJLE. The company recorded a gross profit of 1752.1 kDKK in 2023. The operating profit was 184.6 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TNT Byg ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 017.772 311.752 953.794 204.061 752.13
EBIT491.46692.31755.001 856.78184.64
Net earnings383.93534.64575.641 434.1466.42
Shareholders equity total755.571 290.211 865.852 299.991 366.41
Balance sheet total (assets)1 956.502 439.312 669.473 365.102 232.49
Net debt- 897.94-1 194.45-1 120.81-1 791.62- 548.67
Profitability
EBIT-%
ROA31.6 %31.7 %29.8 %61.7 %6.8 %
ROE68.1 %52.3 %36.5 %68.9 %3.6 %
ROI88.1 %68.1 %48.2 %89.1 %9.6 %
Economic value added (EVA)371.87545.55575.521 402.2583.56
Solvency
Equity ratio38.6 %52.9 %69.9 %68.3 %61.2 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.23.01.9
Current ratio1.62.13.33.02.2
Cash and cash equivalents897.941 194.451 120.811 791.62793.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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