TNT Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 311.75 | 2 953.79 | 4 204.06 | 1 752.13 | 663.74 |
EBIT | 692.31 | 755.00 | 1 856.78 | 184.64 | - 727.81 |
Net earnings | 534.64 | 575.64 | 1 434.14 | 66.42 | - 585.40 |
Shareholders equity total | 1 290.21 | 1 865.85 | 2 299.99 | 1 366.41 | 781.01 |
Balance sheet total (assets) | 2 439.31 | 2 669.47 | 3 365.10 | 2 232.49 | 1 224.31 |
Net debt | -1 194.45 | -1 120.81 | -1 791.62 | - 548.67 | -96.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 29.8 % | 61.7 % | 6.8 % | -42.0 % |
ROE | 52.3 % | 36.5 % | 68.9 % | 3.6 % | -54.5 % |
ROI | 68.1 % | 48.2 % | 89.1 % | 9.6 % | -53.0 % |
Economic value added (EVA) | 500.43 | 515.50 | 1 345.93 | -7.00 | - 657.36 |
Solvency | |||||
Equity ratio | 52.9 % | 69.9 % | 68.3 % | 61.2 % | 63.8 % |
Gearing | 17.9 % | 40.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.2 | 3.0 | 1.9 | 1.4 |
Current ratio | 2.1 | 3.3 | 3.0 | 2.2 | 1.8 |
Cash and cash equivalents | 1 194.45 | 1 120.81 | 1 791.62 | 793.08 | 409.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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