Team Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 96.28 | 117.39 |
Gross profit | 22.62 | 10.70 |
EBIT | 13.29 | 2.60 |
Net earnings | 13.29 | 2.60 |
Shareholders equity total | 19.29 | 21.89 |
Balance sheet total (assets) | 29.09 | 51.19 |
Net debt | -29.09 | -21.19 |
Profitability | ||
EBIT-% | 13.8 % | 2.2 % |
ROA | 45.7 % | 6.5 % |
ROE | 68.9 % | 12.7 % |
ROI | 68.9 % | 12.7 % |
Economic value added (EVA) | 13.29 | 3.10 |
Solvency | ||
Equity ratio | 66.3 % | 42.8 % |
Gearing | ||
Relative net indebtedness % | -20.0 % | 6.9 % |
Liquidity | ||
Quick ratio | 3.0 | 0.7 |
Current ratio | 3.0 | 0.7 |
Cash and cash equivalents | 29.09 | 21.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 20.0 % | -6.9 % |
Credit risk | ||
Credit rating | B | BB |
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