TB-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28719760
Flegebakken 63 A, 8370 Hadsten
tbbyg@mail.tele.dk
tel: 86804909

Credit rating

Company information

Official name
TB-BYG ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About TB-BYG ApS

TB-BYG ApS (CVR number: 28719760) is a company from FAVRSKOV. The company recorded a gross profit of 213.6 kDKK in 2023. The operating profit was 207 kDKK, while net earnings were 187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB-BYG ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.82120.00-71.50160.58213.57
EBIT19.2790.26- 107.31129.40206.97
Net earnings13.9484.03- 111.09127.49187.43
Shareholders equity total316.97401.00289.90417.40604.83
Balance sheet total (assets)2 200.121 091.20365.52551.60737.79
Net debt1 804.36- 624.25- 140.89- 101.91- 182.97
Profitability
EBIT-%
ROA1.1 %5.5 %-14.6 %28.2 %32.1 %
ROE4.5 %23.4 %-32.2 %36.1 %36.7 %
ROI1.3 %7.0 %-26.5 %32.2 %37.5 %
Economic value added (EVA)13.6581.67-85.00132.18186.82
Solvency
Equity ratio14.4 %36.7 %79.3 %75.7 %82.0 %
Gearing569.3 %16.7 %15.9 %12.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.54.53.94.1
Current ratio1.21.64.84.14.3
Cash and cash equivalents691.36186.92151.80202.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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