T1-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30545575
Munkholmvej 121, Rode 4300 Holbæk
t1.byg.thomas@gmail.com

Company information

Official name
T1-BYG ApS
Personnel
1 person
Established
2007
Domicile
Rode
Company form
Private limited company
Industry

About T1-BYG ApS

T1-BYG ApS (CVR number: 30545575) is a company from HOLBÆK. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -79.9 % compared to the previous year. The operating profit percentage was poor at -14.9 % (EBIT: -0.1 mDKK), while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T1-BYG ApS's liquidity measured by quick ratio was 12.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 557.932 503.763 673.212 202.41442.85
Gross profit2 457.05311.7511.11246.1270.57
EBIT1 599.30- 324.08- 576.85- 333.59-66.10
Net earnings1 236.05- 348.60369.47- 532.96-75.93
Shareholders equity total2 064.411 607.811 977.281 977.281 368.39
Balance sheet total (assets)2 911.802 216.322 298.612 298.611 489.15
Net debt-2 284.00128.69- 592.48- 592.48-13.27
Profitability
EBIT-%24.4 %-12.9 %-15.7 %-15.1 %-14.9 %
ROA72.2 %-12.6 %19.6 %-22.0 %-3.5 %
ROE85.5 %-19.0 %20.6 %-27.0 %-4.5 %
ROI110.6 %-15.7 %21.9 %-25.5 %-3.9 %
Economic value added (EVA)1 258.47- 313.04- 608.34- 404.89- 143.18
Solvency
Equity ratio70.9 %72.5 %86.0 %86.0 %91.9 %
Gearing28.2 %0.1 %0.1 %
Relative net indebtedness %-21.9 %11.3 %-7.5 %-12.4 %24.3 %
Liquidity
Quick ratio3.35.44.94.912.2
Current ratio3.35.75.45.412.2
Cash and cash equivalents2 284.00325.40595.06595.0613.27
Capital use efficiency
Trade debtors turnover (days)21.843.530.951.61 066.3
Net working capital %29.6 %29.3 %33.5 %55.9 %306.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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