TS Byg ApS

CVR number: 37376531
Kottesgade 13, 5000 Odense C

Credit rating

Company information

Official name
TS Byg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About TS Byg ApS

TS Byg ApS (CVR number: 37376531) is a company from ODENSE. The company recorded a gross profit of -4646.9 kDKK in 2017. The operating profit was -4646.9 kDKK, while net earnings were -3633 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.8 %, which can be considered poor and Return on Equity (ROE) was -232 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TS Byg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 638.14-4 646.94
EBIT2 638.14-4 646.94
Net earnings2 058.84-3 633.00
Shareholders equity total2 108.84-1 524.17
Balance sheet total (assets)5 076.261 023.47
Net debt500.002 537.24
Profitability
EBIT-%
ROA52.0 %-121.8 %
ROE97.6 %-232.0 %
ROI81.8 %-161.0 %
Economic value added (EVA)2 056.20-3 730.58
Solvency
Equity ratio41.5 %-59.8 %
Gearing23.7 %-166.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.4
Current ratio2.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-121.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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