TNT Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37145629
Vejlevej 191, Ndr Donnerup 7323 Give

Credit rating

Company information

Official name
TNT Byg ApS
Personnel
1 person
Established
2015
Domicile
Ndr Donnerup
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 663.7 kDKK in 2024. The operating profit was -727.8 kDKK, while net earnings were -585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 311.752 953.794 204.061 752.13663.74
EBIT692.31755.001 856.78184.64- 727.81
Net earnings534.64575.641 434.1466.42- 585.40
Shareholders equity total1 290.211 865.852 299.991 366.41781.01
Balance sheet total (assets)2 439.312 669.473 365.102 232.491 224.31
Net debt-1 194.45-1 120.81-1 791.62- 548.67-96.24
Profitability
EBIT-%
ROA31.7 %29.8 %61.7 %6.8 %-42.0 %
ROE52.3 %36.5 %68.9 %3.6 %-54.5 %
ROI68.1 %48.2 %89.1 %9.6 %-53.0 %
Economic value added (EVA)500.43515.501 345.93-7.00- 657.36
Solvency
Equity ratio52.9 %69.9 %68.3 %61.2 %63.8 %
Gearing17.9 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.01.91.4
Current ratio2.13.33.02.21.8
Cash and cash equivalents1 194.451 120.811 791.62793.08409.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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