TL BYG A/S

CVR number: 74101119
Gartnervej 9, 9200 Aalborg SV
tel: 96343233

Credit rating

Company information

Official name
TL BYG A/S
Personnel
141 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About TL BYG A/S

TL BYG A/S (CVR number: 74101119) is a company from AALBORG. The company recorded a gross profit of 97.1 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. TL BYG A/S's liquidity measured by quick ratio was 1.8 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 profit119 062.02104 097.4092 980.3397 637.4997 141.71
EBIT2 632.50-1 348.024 446.8116 012.6317 950.70
Net earnings1 002.17-2 293.352 313.8510 255.4314 436.76
Shareholders equity total22 793.2928 499.9430 813.7941 069.2155 505.96
Balance sheet total (assets)118 650.77119 515.69120 404.69173 434.92186 258.62
Net debt-28 081.67-7 952.00-5 525.62-90 897.07-92 811.99
Profitability
EBIT-%
ROA1.9 %-1.1 %3.7 %11.1 %12.6 %
ROE3.6 %-8.9 %7.8 %28.5 %29.9 %
ROI6.1 %-2.9 %8.8 %30.9 %35.1 %
Economic value added (EVA)2 128.25- 781.252 445.8811 215.8516 509.59
Solvency
Equity ratio19.2 %23.8 %25.6 %23.7 %29.8 %
Gearing0.5 %0.9 %0.9 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.51.8
Current ratio1.51.61.71.61.8
Cash and cash equivalents28 196.468 214.525 794.0591 179.2293 238.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.