TKP BYG A/S — Credit Rating and Financial Key Figures

CVR number: 20406739
Sintrupvej 61, 8220 Brabrand
tel: 86263170

Company information

Official name
TKP BYG A/S
Personnel
56 persons
Established
1997
Company form
Limited company
Industry

About TKP BYG A/S

TKP BYG A/S (CVR number: 20406739) is a company from AARHUS. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 2003.1 kDKK, while net earnings were 1397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. TKP BYG A/S's liquidity measured by quick ratio was 1.6 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 profit21 913.4323 789.2427 871.8031 388.4630 089.03
EBIT393.33- 856.041 207.221 381.632 003.06
Net earnings228.39- 709.51732.20747.741 397.81
Shareholders equity total5 597.784 888.285 620.476 068.207 166.02
Balance sheet total (assets)16 879.5921 215.6723 488.2723 955.4424 040.59
Net debt802.251 992.912 662.934 258.318 007.21
Profitability
EBIT-%
ROA2.7 %-4.1 %6.1 %7.4 %9.6 %
ROE4.2 %-13.5 %13.9 %12.8 %21.1 %
ROI4.8 %-9.3 %14.8 %16.1 %16.1 %
Economic value added (EVA)- 199.84-1 057.54538.81485.48970.18
Solvency
Equity ratio33.2 %23.0 %23.9 %25.3 %29.8 %
Gearing14.3 %40.8 %47.4 %70.2 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.51.6
Current ratio1.71.51.51.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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