T1-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 557.93 | 2 503.76 | 3 673.21 | 2 202.41 | 442.85 |
Gross profit | 2 457.05 | 311.75 | 11.11 | 246.12 | 70.57 |
EBIT | 1 599.30 | - 324.08 | - 576.85 | - 333.59 | -66.10 |
Net earnings | 1 236.05 | - 348.60 | 369.47 | - 532.96 | -75.93 |
Shareholders equity total | 2 064.41 | 1 607.81 | 1 977.28 | 1 977.28 | 1 368.39 |
Balance sheet total (assets) | 2 911.80 | 2 216.32 | 2 298.61 | 2 298.61 | 1 489.15 |
Net debt | -2 284.00 | 128.69 | - 592.48 | - 592.48 | -13.27 |
Profitability | |||||
EBIT-% | 24.4 % | -12.9 % | -15.7 % | -15.1 % | -14.9 % |
ROA | 72.2 % | -12.6 % | 19.6 % | -22.0 % | -3.5 % |
ROE | 85.5 % | -19.0 % | 20.6 % | -27.0 % | -4.5 % |
ROI | 110.6 % | -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 ratio | 70.9 % | 72.5 % | 86.0 % | 86.0 % | 91.9 % |
Gearing | 28.2 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | -21.9 % | 11.3 % | -7.5 % | -12.4 % | 24.3 % |
Liquidity | |||||
Quick ratio | 3.3 | 5.4 | 4.9 | 4.9 | 12.2 |
Current ratio | 3.3 | 5.7 | 5.4 | 5.4 | 12.2 |
Cash and cash equivalents | 2 284.00 | 325.40 | 595.06 | 595.06 | 13.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.8 | 43.5 | 30.9 | 51.6 | 1 066.3 |
Net working capital % | 29.6 % | 29.3 % | 33.5 % | 55.9 % | 306.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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