T&P Boligbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T&P Boligbyg ApS
T&P Boligbyg ApS (CVR number: 42946486) is a company from VORDINGBORG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&P Boligbyg ApS's liquidity measured by quick ratio was 22.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 186.06 | 178.80 | -26.54 |
EBIT | 186.06 | 178.80 | -26.54 |
Net earnings | 131.48 | 111.42 | -30.87 |
Shareholders equity total | 171.48 | 282.90 | 252.02 |
Balance sheet total (assets) | 348.57 | 420.55 | 263.99 |
Net debt | - 347.51 | - 339.57 | - 212.57 |
Profitability | |||
EBIT-% | |||
ROA | 53.4 % | 46.5 % | -7.6 % |
ROE | 76.7 % | 49.0 % | -11.5 % |
ROI | 107.8 % | 73.8 % | -9.2 % |
Economic value added (EVA) | 144.60 | 145.02 | -22.24 |
Solvency | |||
Equity ratio | 49.2 % | 67.3 % | 95.5 % |
Gearing | 0.6 % | 10.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 3.1 | 22.1 |
Current ratio | 2.0 | 3.1 | 22.1 |
Cash and cash equivalents | 348.57 | 368.53 | 212.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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