Tomas Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40160086
Ryttervænget 19, 3540 Lynge
generalinis@hotmail.com
tel: 60800335

Credit rating

Company information

Official name
Tomas Byg ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tomas Byg ApS

Tomas Byg ApS (CVR number: 40160086) is a company from ALLERØD. The company recorded a gross profit of 4037.9 kDKK in 2023. The operating profit was 375.9 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. 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. Tomas Byg ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit5 437.554 171.783 507.822 691.794 037.86
EBIT2 177.841 088.13438.45- 478.73375.93
Net earnings1 675.06789.34252.51- 418.74291.21
Shareholders equity total1 723.762 513.102 652.612 119.47792.88
Balance sheet total (assets)4 178.535 587.305 158.282 521.411 484.70
Net debt- 492.62- 948.041 463.75- 998.46- 576.54
Profitability
EBIT-%
ROA52.1 %22.3 %8.2 %-12.5 %18.9 %
ROE97.2 %37.3 %9.8 %-17.5 %20.0 %
ROI126.2 %51.3 %12.3 %-14.2 %26.0 %
Economic value added (EVA)1 696.79780.69256.51- 586.52235.70
Solvency
Equity ratio41.3 %45.0 %51.4 %84.1 %53.4 %
Gearing73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.16.22.0
Current ratio0.30.62.16.32.0
Cash and cash equivalents492.62948.04494.46998.46576.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-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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