Tecnibygg ApS — Credit Rating and Financial Key Figures

CVR number: 41686626
Carl Jacobsens Vej 16, 2500 Valby

Credit rating

Company information

Official name
Tecnibygg ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tecnibygg ApS

Tecnibygg ApS (CVR number: 41686626) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -82.3 % compared to the previous year. The operating profit percentage was poor at -53.2 % (EBIT: -1.5 mDKK), while net earnings were -1267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Tecnibygg ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales34 522.2016 177.762 866.29
Gross profit25 047.7610 089.721 344.31
EBIT11 074.96317.37-1 525.05
Net earnings8 606.98124.04-1 267.06
Shareholders equity total8 656.985 211.023 943.97
Balance sheet total (assets)16 760.0210 750.567 384.99
Net debt-2 115.292 123.112 846.23
Profitability
EBIT-%32.1 %2.0 %-53.2 %
ROA66.6 %3.1 %-16.1 %
ROE99.4 %1.8 %-27.7 %
ROI128.9 %5.1 %-19.9 %
Economic value added (EVA)8 629.13- 134.88-1 425.14
Solvency
Equity ratio51.7 %48.5 %53.4 %
Gearing51.9 %72.7 %
Relative net indebtedness %17.3 %30.7 %119.3 %
Liquidity
Quick ratio2.11.92.1
Current ratio2.11.92.1
Cash and cash equivalents2 115.29580.3221.02
Capital use efficiency
Trade debtors turnover (days)108.2157.3485.6
Net working capital %25.0 %32.0 %136.5 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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