TB Nybyg I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.72 | - 564.97 | 23 450.76 | 34 279.30 | 39 086.46 |
EBIT | 273 031.78 | 17 765.47 | 100 038.54 | 96 154.57 | 65 369.92 |
Net earnings | 212 729.15 | 7 206.02 | 84 845.06 | 66 850.40 | 41 941.88 |
Shareholders equity total | 328 323.92 | 335 529.94 | 420 375.00 | 487 225.41 | 529 167.29 |
Balance sheet total (assets) | 779 993.11 | 787 287.58 | 934 799.64 | 1 010 870.92 | 1 053 793.92 |
Net debt | 262 675.72 | 348 768.59 | 392 734.76 | 386 848.61 | 385 946.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.1 % | 2.3 % | 13.3 % | 10.0 % | 6.4 % |
ROE | 95.8 % | 2.2 % | 22.4 % | 14.7 % | 8.3 % |
ROI | 49.8 % | 2.4 % | 13.6 % | 10.2 % | 6.6 % |
Economic value added (EVA) | 192 916.92 | -22 977.69 | 39 403.56 | 29 053.42 | 1 294.88 |
Solvency | |||||
Equity ratio | 42.1 % | 42.7 % | 45.0 % | 48.2 % | 50.3 % |
Gearing | 100.3 % | 105.5 % | 94.6 % | 80.4 % | 72.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 3.2 | 0.9 | 1.9 |
Current ratio | 1.4 | 0.4 | 3.2 | 0.8 | 1.8 |
Cash and cash equivalents | 66 685.13 | 5 084.81 | 5 103.02 | 5 083.64 | 22.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
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