TD Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 36908424
Humlebækvej 60, Søholm 3480 Fredensborg
tomas@ricar.dk
tel: 26528122

Company information

Official name
TD Byggeservice ApS
Personnel
11 persons
Established
2015
Domicile
Søholm
Company form
Private limited company
Industry

About TD Byggeservice ApS

TD Byggeservice ApS (CVR number: 36908424) is a company from FREDENSBORG. The company recorded a gross profit of 4846.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TD Byggeservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 461.663 067.352 971.483 172.634 846.16
EBIT-8.3983.92135.9834.82-6.19
Net earnings-17.1055.5397.1617.59-13.37
Shareholders equity total-8.5846.95144.11161.69148.33
Balance sheet total (assets)1 075.211 397.331 174.151 400.421 124.63
Net debt- 112.21- 914.45- 245.98- 520.92- 159.65
Profitability
EBIT-%
ROA-1.0 %6.8 %10.6 %2.7 %-0.5 %
ROE-3.2 %9.9 %101.7 %11.5 %-8.6 %
ROI-4.2 %42.0 %48.1 %10.1 %-1.5 %
Economic value added (EVA)-17.5355.5290.415.51-22.26
Solvency
Equity ratio-0.8 %3.4 %12.3 %11.5 %13.2 %
Gearing-2056.2 %366.3 %114.2 %99.5 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.9
Current ratio1.01.01.01.00.9
Cash and cash equivalents288.671 086.40410.54681.79393.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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