TAIB BYG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37511854
Kolleruplund 56, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
TAIB BYG INVEST ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit653.25249.02
EBIT646.7183.83
Net earnings504.44-2.99
Shareholders equity total554.44451.45
Balance sheet total (assets)1 575.03661.99
Net debt- 523.80- 257.55
Profitability
EBIT-%
ROA41.1 %7.5 %
ROE91.0 %-0.6 %
ROI116.6 %16.7 %
Economic value added (EVA)504.4482.29
Solvency
Equity ratio35.2 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.53.1
Current ratio0.53.1
Cash and cash equivalents523.80257.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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