TRS BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 939.96 | 2 710.85 | 2 836.01 | 2 621.74 | 2 550.64 |
EBIT | 260.45 | 529.50 | 448.97 | 6.38 | -62.58 |
Net earnings | 198.80 | 496.61 | 419.39 | -42.97 | -68.31 |
Shareholders equity total | - 429.25 | 67.45 | 486.84 | 443.88 | 375.57 |
Balance sheet total (assets) | 866.14 | 1 467.12 | 1 318.07 | 1 560.15 | 1 687.60 |
Net debt | 168.45 | -82.84 | -23.76 | - 117.88 | 88.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 38.3 % | 32.6 % | 0.8 % | -3.9 % |
ROE | 21.5 % | 106.4 % | 151.3 % | -9.2 % | -16.7 % |
ROI | 49.1 % | 448.0 % | 163.6 % | 2.5 % | -13.7 % |
Economic value added (EVA) | 292.01 | 551.06 | 449.75 | -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 ratio | 0.5 | 0.9 | 1.3 | 1.3 | 1.1 |
Current ratio | 0.6 | 1.0 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 82.84 | 23.76 | 117.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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