Top Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.04 | -2.70 | -2.50 | - 294.68 | 1 016.24 |
EBIT | -5.04 | -2.70 | -2.50 | - 294.68 | 1 016.24 |
Net earnings | -5.04 | -2.14 | -46.66 | - 230.16 | 397.76 |
Shareholders equity total | 44.96 | 42.82 | -3.85 | - 234.01 | 163.75 |
Balance sheet total (assets) | 44.96 | 45.32 | 1.15 | 202.99 | 15 779.42 |
Net debt | -44.96 | 2.50 | 371.19 | -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 | - 229.65 | 849.22 |
Solvency | |||||
Equity ratio | 100.0 % | 94.5 % | -76.9 % | -53.5 % | 1.0 % |
Gearing | -65.0 % | -185.7 % | 1760.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 0.2 | 0.5 | 1.6 | |
Current ratio | 18.1 | 0.2 | 0.5 | 5.3 | |
Cash and cash equivalents | 44.96 | 63.31 | 4 329.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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