Top Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40024581
Topstykket 9, 3460 Birkerød
michael.jasica@gmail.com

Company information

Official name
Top Byg ApS
Established
2018
Company form
Private limited company
Industry

About Top Byg ApS

Top Byg ApS (CVR number: 40024581) is a company from RUDERSDAL. The company recorded a gross profit of 1016.2 kDKK in 2022. The operating profit was 1016.2 kDKK, while net earnings were 397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 216.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Top Byg 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.04-2.70-2.50- 294.681 016.24
EBIT-5.04-2.70-2.50- 294.681 016.24
Net earnings-5.04-2.14-46.66- 230.16397.76
Shareholders equity total44.9642.82-3.85- 234.01163.75
Balance sheet total (assets)44.9645.321.15202.9915 779.42
Net debt-44.962.50371.19-1 447.12
Profitability
EBIT-%
ROA-11.2 %-6.0 %-187.7 %-133.3 %12.5 %
ROE-11.2 %-4.9 %-212.3 %-225.5 %216.9 %
ROI-11.2 %-6.2 %-208.4 %-134.9 %12.6 %
Economic value added (EVA)-5.04-2.70-4.65- 229.65849.22
Solvency
Equity ratio100.0 %94.5 %-76.9 %-53.5 %1.0 %
Gearing-65.0 %-185.7 %1760.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.10.20.51.6
Current ratio18.10.20.55.3
Cash and cash equivalents44.9663.314 329.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.04%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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