Tagesen Byg Jylland ApS

CVR number: 42358169
Sørosen 5, 8800 Viborg
arvad1@hotmail.com
tel: 20210664

Credit rating

Company information

Official name
Tagesen Byg Jylland ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 160.692 876.772 657.20
EBIT- 130.861 387.22-40.72
Net earnings- 136.551 091.66-55.79
Shareholders equity total-96.55858.13802.34
Balance sheet total (assets)565.743 504.361 595.96
Net debt109.38- 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)- 130.861 106.09-72.69
Solvency
Equity ratio-14.6 %24.5 %50.3 %
Gearing-166.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.9
Current ratio0.81.31.9
Cash and cash equivalents51.63465.88703.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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