TB Nybyg I ApS — Credit Rating and Financial Key Figures

CVR number: 36729392
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk

Company information

Official name
TB Nybyg I ApS
Established
2015
Company form
Private limited company
Industry

About TB Nybyg I ApS

TB Nybyg I ApS (CVR number: 36729392) is a company from HALSNÆS. The company recorded a gross profit of 39.1 mDKK in 2024. The operating profit was 65.4 mDKK, while net earnings were 41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TB Nybyg I ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.72- 564.9723 450.7634 279.3039 086.46
EBIT273 031.7817 765.47100 038.5496 154.5765 369.92
Net earnings212 729.157 206.0284 845.0666 850.4041 941.88
Shareholders equity total328 323.92335 529.94420 375.00487 225.41529 167.29
Balance sheet total (assets)779 993.11787 287.58934 799.641 010 870.921 053 793.92
Net debt262 675.72348 768.59392 734.76386 848.61385 946.17
Profitability
EBIT-%
ROA47.1 %2.3 %13.3 %10.0 %6.4 %
ROE95.8 %2.2 %22.4 %14.7 %8.3 %
ROI49.8 %2.4 %13.6 %10.2 %6.6 %
Economic value added (EVA)192 916.92-22 977.6939 403.5629 053.421 294.88
Solvency
Equity ratio42.1 %42.7 %45.0 %48.2 %50.3 %
Gearing100.3 %105.5 %94.6 %80.4 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.43.20.91.9
Current ratio1.40.43.20.81.8
Cash and cash equivalents66 685.135 084.815 103.025 083.6422.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.