T.O. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28119755
Røddalsminde 37, 8300 Odder
info@tobyg.dk
tel: 41412891
www.tobyg.dk

Credit rating

Company information

Official name
T.O. BYG ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About T.O. BYG ApS

T.O. BYG ApS (CVR number: 28119755) is a company from ODDER. The company recorded a gross profit of 5108.1 kDKK in 2024. The operating profit was 333.2 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.O. BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 417.723 791.364 130.724 994.025 108.13
EBIT524.65566.35355.00518.65333.15
Net earnings394.96427.96264.89394.97252.35
Shareholders equity total1 061.71989.671 254.561 199.531 051.88
Balance sheet total (assets)2 315.282 648.262 377.682 909.152 765.45
Net debt- 877.77- 204.89- 410.29- 954.31- 349.24
Profitability
EBIT-%
ROA25.2 %22.8 %14.1 %19.8 %11.9 %
ROE43.0 %41.7 %23.6 %32.2 %22.4 %
ROI52.5 %49.8 %28.7 %42.4 %29.9 %
Economic value added (EVA)358.42386.15212.82330.77194.66
Solvency
Equity ratio45.9 %40.9 %52.8 %41.2 %38.0 %
Gearing0.1 %21.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.41.4
Current ratio1.61.41.81.51.5
Cash and cash equivalents878.92413.90411.03955.10349.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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