TR Boligbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38984675
Moseparken 10, 8722 Hedensted

Company information

Official name
TR Boligbyg ApS
Established
2017
Company form
Private limited company
Industry

About TR Boligbyg ApS

TR Boligbyg ApS (CVR number: 38984675) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR Boligbyg ApS's liquidity measured by quick ratio was 7.8 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.74143.961 105.41
EBIT-9.74143.961 105.41
Net earnings-7.6019.81787.99-16.40
Shareholders equity total42.4062.21850.2033.80
Balance sheet total (assets)3 179.445 632.844 958.9738.80
Net debt1 436.332 850.26- 610.54-26.27
Profitability
EBIT-%
ROA-0.3 %3.3 %21.2 %0.5 %
ROE-17.9 %37.9 %172.7 %-3.7 %
ROI-0.4 %5.0 %30.5 %0.6 %
Economic value added (EVA)-7.60161.19875.20152.35
Solvency
Equity ratio1.3 %1.1 %17.1 %87.1 %
Gearing5778.4 %5096.5 %384.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.27.8
Current ratio0.30.11.27.8
Cash and cash equivalents1 013.67320.403 882.0626.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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