TAIB BYG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAIB BYG INVEST ApS
TAIB BYG INVEST ApS (CVR number: 37511854) is a company from VALLENSBÆK. The company recorded a gross profit of 249 kDKK in 2017. The operating profit was 83.8 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAIB BYG INVEST ApS's liquidity measured by quick ratio was 3.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 653.25 | 249.02 |
EBIT | 646.71 | 83.83 |
Net earnings | 504.44 | -2.99 |
Shareholders equity total | 554.44 | 451.45 |
Balance sheet total (assets) | 1 575.03 | 661.99 |
Net debt | - 523.80 | - 257.55 |
Profitability | ||
EBIT-% | ||
ROA | 41.1 % | 7.5 % |
ROE | 91.0 % | -0.6 % |
ROI | 116.6 % | 16.7 % |
Economic value added (EVA) | 504.44 | 82.29 |
Solvency | ||
Equity ratio | 35.2 % | 68.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 3.1 |
Current ratio | 0.5 | 3.1 |
Cash and cash equivalents | 523.80 | 257.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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