TEKNIKBYG ApS — Credit Rating and Financial Key Figures

CVR number: 24234916
Baunedammen 28, 2605 Brøndby

Company information

Official name
TEKNIKBYG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About TEKNIKBYG ApS

TEKNIKBYG ApS (CVR number: 24234916) is a company from BRØNDBY. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKNIKBYG ApS's liquidity measured by quick ratio was 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit595.002 619.00-21.00-13.00-5.87
EBIT330.002 453.00-21.00-13.00-5.87
Net earnings266.002 247.00-17.00-11.00-4.80
Shareholders equity total-2 046.00101.0083.0073.0068.20
Balance sheet total (assets)2 929.00139.00121.00106.0073.90
Net debt3 833.00-93.00- 109.00- 103.00-69.05
Profitability
EBIT-%
ROA7.2 %95.9 %-16.2 %-11.5 %-6.2 %
ROE10.0 %148.3 %-18.5 %-14.1 %-6.8 %
ROI7.8 %105.0 %-20.5 %-16.7 %-7.9 %
Economic value added (EVA)402.742 387.18-15.57-8.91-3.07
Solvency
Equity ratio-41.1 %72.7 %68.6 %68.9 %92.3 %
Gearing-218.3 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.73.23.213.0
Current ratio2.93.73.23.213.0
Cash and cash equivalents634.00114.00109.00103.0069.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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