TSR Byg og Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSR Byg og Rådgivning ApS
TSR Byg og Rådgivning ApS (CVR number: 39389207) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.3 kDKK in 2020. The operating profit was -22.9 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TSR Byg og Rådgivning ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 301.89 | 1.50 | -14.31 |
| EBIT | 72.68 | -5.85 | -22.92 |
| Net earnings | 56.80 | -6.23 | -23.67 |
| Shareholders equity total | 64.80 | 48.57 | 24.89 |
| Balance sheet total (assets) | 143.81 | 61.96 | 35.29 |
| Net debt | - 116.39 | -35.22 | -23.52 |
| Profitability | |||
| EBIT-% | |||
| ROA | 50.5 % | -5.7 % | -47.1 % |
| ROE | 87.7 % | -11.0 % | -64.4 % |
| ROI | 111.7 % | -10.0 % | -59.5 % |
| Economic value added (EVA) | 57.14 | -1.13 | -23.43 |
| Solvency | |||
| Equity ratio | 45.1 % | 78.4 % | 70.6 % |
| Gearing | 0.4 % | 6.7 % | 1.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 3.4 | 3.4 |
| Current ratio | 1.5 | 3.4 | 3.4 |
| Cash and cash equivalents | 116.65 | 38.49 | 23.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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