Tegn, Byg og Handel IVS

CVR number: 37891347
Hvedemarken 2, 3650 Ølstykke
Info@GardenRooms.dk
tel: 25761317
www.GardenRooms.dk

Credit rating

Company information

Official name
Tegn, Byg og Handel IVS
Personnel
4 persons
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon41Construction of buildings

About Tegn, Byg og Handel IVS

Tegn, Byg og Handel IVS (CVR number: 37891347) is a company from EGEDAL. The company recorded a gross profit of 385.8 kDKK in 2019. The operating profit was 0.8 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -146.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. Tegn, Byg og Handel IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit22.63385.76
EBIT22.630.77
Net earnings17.36-15.50
Shareholders equity total1.0018.362.85
Balance sheet total (assets)1.0075.22427.60
Net debt-1.00-14.98-21.79
Profitability
EBIT-%
ROA59.4 %0.5 %
ROE179.3 %-146.2 %
ROI143.4 %4.1 %
Economic value added (EVA)17.651.34
Solvency
Equity ratio100.0 %24.4 %0.7 %
Gearing66.6 %798.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.9
Cash and cash equivalents1.0027.2044.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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