Tappernøje-Byg IVS

CVR number: 36488522
Bjergvej 6, 4672 Klippinge
domibyg@gmail.com
tel: 42175592

Credit rating

Company information

Official name
Tappernøje-Byg IVS
Personnel
10 persons
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon41Construction of buildings

About Tappernøje-Byg IVS

Tappernøje-Byg IVS (CVR number: 36488522) is a company from STEVNS. The company recorded a gross profit of 6262 kDKK in 2018. The operating profit was 670.5 kDKK, while net earnings were 572 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tappernøje-Byg IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit15.111 906.216 262.02
EBIT15.11- 583.25670.54
Net earnings37.90- 628.21572.01
Shareholders equity total0.90- 642.93-70.91
Balance sheet total (assets)15.321 634.603 058.02
Net debt-4.16-37.55-44.14
Profitability
EBIT-%
ROA317.4 %-50.8 %25.0 %
ROE4211.4 %-76.8 %24.4 %
ROI419.3 %-6742.7 %240.8 %
Economic value added (EVA)11.78- 582.55705.02
Solvency
Equity ratio5.9 %-28.2 %-2.3 %
Gearing1188.2 %-0.9 %-201.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.1
Current ratio1.10.71.1
Cash and cash equivalents14.8643.24186.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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