Team Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39699036
Madsdige 6, 8970 Havndal
Holstdrengen@gmail.com

Credit rating

Company information

Official name
Team Byg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Team Byg ApS

Team Byg ApS (CVR number: 39699036) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 21.9 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Team Byg ApS's liquidity measured by quick ratio was 0.7 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
20182019
Volume
Net sales96.28117.39
Gross profit22.6210.70
EBIT13.292.60
Net earnings13.292.60
Shareholders equity total19.2921.89
Balance sheet total (assets)29.0951.19
Net debt-29.09-21.19
Profitability
EBIT-%13.8 %2.2 %
ROA45.7 %6.5 %
ROE68.9 %12.7 %
ROI68.9 %12.7 %
Economic value added (EVA)13.293.10
Solvency
Equity ratio66.3 %42.8 %
Gearing
Relative net indebtedness %-20.0 %6.9 %
Liquidity
Quick ratio3.00.7
Current ratio3.00.7
Cash and cash equivalents29.0921.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.0 %-6.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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