T Byg Jels ApS — Credit Rating and Financial Key Figures

CVR number: 33157061
Lindbjergvej 5, Jelsskov 6630 Rødding
Thomastbyg@gmail.com
tel: 61385818

Credit rating

Company information

Official name
T Byg Jels ApS
Personnel
3 persons
Established
2010
Domicile
Jelsskov
Company form
Private limited company
Industry

About T Byg Jels ApS

T Byg Jels ApS (CVR number: 33157061) is a company from VEJEN. The company recorded a gross profit of 2091.8 kDKK in 2024. The operating profit was 1167.1 kDKK, while net earnings were 885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 Byg Jels ApS'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 profit306.51345.05- 220.71234.362 091.76
EBIT306.51345.05- 220.71234.361 167.13
Net earnings259.38257.40- 175.47180.34885.40
Shareholders equity total286.62379.02203.55383.891 269.30
Balance sheet total (assets)732.441 125.02370.33692.153 370.48
Net debt- 386.81- 411.81- 122.54- 441.06-2 801.41
Profitability
EBIT-%
ROA78.0 %37.2 %-29.5 %44.1 %57.5 %
ROE165.3 %77.3 %-60.2 %61.4 %107.1 %
ROI173.5 %80.4 %-48.2 %53.5 %130.6 %
Economic value added (EVA)258.78270.67- 163.84185.69910.21
Solvency
Equity ratio39.1 %33.7 %55.0 %55.5 %37.7 %
Gearing5.1 %47.0 %76.3 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.22.21.6
Current ratio1.61.52.22.21.6
Cash and cash equivalents401.52589.99277.92574.602 801.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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