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TAS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41919876
Vesteråsene 17 A, Biersted 9900 Frederikshavn
lb@brincker-baekgaard.dk
Free credit report Annual report

Company information

Official name
TAS BYG ApS
Personnel
1 person
Established
2020
Domicile
Biersted
Company form
Private limited company
Industry

About TAS BYG ApS

TAS BYG ApS (CVR number: 41919876) is a company from FREDERIKSHAVN. The company recorded a gross profit of 730 kDKK in 2024. The operating profit was 173.9 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAS BYG ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit145.031 443.75764.52729.96
EBIT- 279.55569.42- 202.88173.91
Net earnings- 221.37445.04- 158.65134.72
Shareholders equity total-68.94376.10-52.5482.17
Balance sheet total (assets)118.65664.86444.92206.60
Net debt150.18- 305.58- 318.49-82.47
Profitability
EBIT-%
ROA-148.8 %134.2 %-34.4 %49.4 %
ROE-186.6 %179.9 %-38.6 %51.1 %
ROI-167.0 %210.1 %-105.8 %423.3 %
Economic value added (EVA)- 218.05439.22- 177.91138.01
Solvency
Equity ratio-36.8 %56.6 %-10.6 %39.8 %
Gearing-242.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.20.81.7
Current ratio0.62.20.81.7
Cash and cash equivalents17.00305.58318.4982.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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