TRS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10111323
Koglevej 1 B, Smidstrup 3250 Gilleleje
kontiki@privat.dk

Credit rating

Company information

Official name
TRS BYG ApS
Personnel
7 persons
Established
2003
Domicile
Smidstrup
Company form
Private limited company
Industry

About TRS BYG ApS

TRS BYG ApS (CVR number: 10111323) is a company from GRIBSKOV. The company recorded a gross profit of 2550.6 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. TRS BYG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 939.962 710.852 836.012 621.742 550.64
EBIT260.45529.50448.976.38-62.58
Net earnings198.80496.61419.39-42.97-68.31
Shareholders equity total- 429.2567.45486.84443.88375.57
Balance sheet total (assets)866.141 467.121 318.071 560.151 687.60
Net debt168.45-82.84-23.76- 117.8888.36
Profitability
EBIT-%
ROA18.0 %38.3 %32.6 %0.8 %-3.9 %
ROE21.5 %106.4 %151.3 %-9.2 %-16.7 %
ROI49.1 %448.0 %163.6 %2.5 %-13.7 %
Economic value added (EVA)292.01551.06449.75-18.74-69.64
Solvency
Equity ratio-33.1 %4.6 %36.9 %28.5 %22.3 %
Gearing-39.2 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.31.31.1
Current ratio0.61.01.51.31.3
Cash and cash equivalents82.8423.76117.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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