TD Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43191284
Skrænten 23, 9280 Storvorde

Company information

Official name
TD Byggerådgivning ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales89.6831.00
Gross profit38.262.48
EBIT33.93-17.46
Net earnings25.95-17.46
Shareholders equity total65.9548.49
Balance sheet total (assets)110.7366.38
Net debt-83.54-62.20
Profitability
EBIT-%37.8 %-56.3 %
ROA30.6 %-19.7 %
ROE39.3 %-30.5 %
ROI51.5 %-29.4 %
Economic value added (EVA)26.08-16.57
Solvency
Equity ratio59.6 %73.0 %
Gearing8.6 %
Relative net indebtedness %-43.2 %-156.4 %
Liquidity
Quick ratio2.03.7
Current ratio2.03.7
Cash and cash equivalents83.5466.38
Capital use efficiency
Trade debtors turnover (days)6.5
Net working capital %52.3 %156.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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