Tecnibygg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 34 522.20 | 16 177.76 | 2 866.29 |
Gross profit | 25 047.76 | 10 089.72 | 1 344.31 |
EBIT | 11 074.96 | 317.37 | -1 525.05 |
Net earnings | 8 606.98 | 124.04 | -1 267.06 |
Shareholders equity total | 8 656.98 | 5 211.02 | 3 943.97 |
Balance sheet total (assets) | 16 760.02 | 10 750.56 | 7 384.99 |
Net debt | -2 115.29 | 2 123.11 | 2 846.23 |
Profitability | |||
EBIT-% | 32.1 % | 2.0 % | -53.2 % |
ROA | 66.6 % | 3.1 % | -16.1 % |
ROE | 99.4 % | 1.8 % | -27.7 % |
ROI | 128.9 % | 5.1 % | -19.9 % |
Economic value added (EVA) | 8 629.13 | - 134.88 | -1 425.14 |
Solvency | |||
Equity ratio | 51.7 % | 48.5 % | 53.4 % |
Gearing | 51.9 % | 72.7 % | |
Relative net indebtedness % | 17.3 % | 30.7 % | 119.3 % |
Liquidity | |||
Quick ratio | 2.1 | 1.9 | 2.1 |
Current ratio | 2.1 | 1.9 | 2.1 |
Cash and cash equivalents | 2 115.29 | 580.32 | 21.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | 108.2 | 157.3 | 485.6 |
Net working capital % | 25.0 % | 32.0 % | 136.5 % |
Credit risk | |||
Credit rating | A | A | BBB |
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