TANG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36034343
Sikærsvej 21, Snoldelev 4621 Gadstrup

Credit rating

Company information

Official name
TANG BYG ApS
Personnel
7 persons
Established
2014
Domicile
Snoldelev
Company form
Private limited company
Industry

About TANG BYG ApS

TANG BYG ApS (CVR number: 36034343) is a company from ROSKILDE. The company recorded a gross profit of 3904.6 kDKK in 2018. The operating profit was -15 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. TANG BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 437.442 621.603 904.61
EBIT77.15-1 043.00-14.97
Net earnings54.54- 834.76-39.08
Shareholders equity total1 638.25700.09661.01
Balance sheet total (assets)2 575.131 554.652 495.63
Net debt- 611.75- 248.20-37.00
Profitability
EBIT-%
ROA3.7 %-50.4 %-0.4 %
ROE3.3 %-71.4 %-5.7 %
ROI5.8 %-88.4 %-1.2 %
Economic value added (EVA)53.60- 880.95-37.35
Solvency
Equity ratio63.6 %45.0 %26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.2
Current ratio2.51.51.2
Cash and cash equivalents611.75248.2037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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