Tagesen Byg Jylland ApS
Credit rating
Company information
About Tagesen Byg Jylland ApS
Tagesen Byg Jylland ApS (CVR number: 42358169) is a company from VIBORG. The company recorded a gross profit of 2657.2 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Tagesen Byg Jylland ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 160.69 | 2 876.77 | 2 657.20 |
EBIT | - 130.86 | 1 387.22 | -40.72 |
Net earnings | - 136.55 | 1 091.66 | -55.79 |
Shareholders equity total | -96.55 | 858.13 | 802.34 |
Balance sheet total (assets) | 565.74 | 3 504.36 | 1 595.96 |
Net debt | 109.38 | - 358.75 | - 703.23 |
Profitability | |||
EBIT-% | |||
ROA | -19.8 % | 66.6 % | -1.6 % |
ROE | -24.1 % | 153.3 % | -6.7 % |
ROI | -81.3 % | 246.3 % | -4.6 % |
Economic value added (EVA) | - 130.86 | 1 106.09 | -72.69 |
Solvency | |||
Equity ratio | -14.6 % | 24.5 % | 50.3 % |
Gearing | -166.8 % | 12.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.3 | 1.9 |
Current ratio | 0.8 | 1.3 | 1.9 |
Cash and cash equivalents | 51.63 | 465.88 | 703.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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