TD Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TD Byggerådgivning ApS
TD Byggerådgivning ApS (CVR number: 43191284) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -65.4 % compared to the previous year. The operating profit percentage was poor at -56.3 % (EBIT: -0 mDKK), while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TD Byggerådgivning ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | 89.68 | 31.00 |
| Gross profit | 38.26 | 2.48 |
| EBIT | 33.93 | -17.46 |
| Net earnings | 25.95 | -17.46 |
| Shareholders equity total | 65.95 | 48.49 |
| Balance sheet total (assets) | 110.73 | 66.38 |
| Net debt | -83.54 | -62.20 |
| Profitability | ||
| EBIT-% | 37.8 % | -56.3 % |
| ROA | 30.6 % | -19.7 % |
| ROE | 39.3 % | -30.5 % |
| ROI | 51.5 % | -29.4 % |
| Economic value added (EVA) | 26.08 | -16.57 |
| Solvency | ||
| Equity ratio | 59.6 % | 73.0 % |
| Gearing | 8.6 % | |
| Relative net indebtedness % | -43.2 % | -156.4 % |
| Liquidity | ||
| Quick ratio | 2.0 | 3.7 |
| Current ratio | 2.0 | 3.7 |
| Cash and cash equivalents | 83.54 | 66.38 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 6.5 | |
| Net working capital % | 52.3 % | 156.4 % |
| Credit risk | ||
| Credit rating | BB | B |
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