TL BYG A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TL BYG A/S
Personnel
131 persons
Established
1983
Company form
Limited company
Industry

About TL BYG A/S

TL BYG A/S (CVR number: 74101119) is a company from AALBORG. The company recorded a gross profit of 94.1 mDKK in 2024. The operating profit was 9577.8 kDKK, while net earnings were 7798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104 097.4092 980.3397 637.4997 141.7194 101.19
EBIT-2 075.004 447.0016 013.0017 950.709 577.78
Net earnings-2 293.002 314.0010 255.0014 436.767 797.95
Shareholders equity total28 500.0030 814.0041 069.0055 505.9655 303.92
Balance sheet total (assets)119 516.00120 405.00173 435.00186 258.62159 193.24
Net debt-7 952.00-5 525.62-90 897.07-92 811.99- 105 989.90
Profitability
EBIT-%
ROA-1.7 %3.7 %11.1 %12.6 %6.8 %
ROE-8.9 %7.8 %28.5 %29.9 %14.1 %
ROI-4.5 %8.8 %30.9 %35.1 %16.7 %
Economic value added (EVA)-3 335.111 513.4310 386.7611 282.193 678.97
Solvency
Equity ratio23.8 %25.6 %23.7 %29.8 %34.7 %
Gearing0.9 %0.9 %0.7 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.82.2
Current ratio1.61.71.61.82.2
Cash and cash equivalents8 214.525 794.0591 179.2293 238.91106 846.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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