TS-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36969741
Østergaardsvej 24, Dalby 3630 Jægerspris

Company information

Official name
TS-Byg ApS
Personnel
3 persons
Established
2015
Domicile
Dalby
Company form
Private limited company
Industry

About TS-Byg ApS

TS-Byg ApS (CVR number: 36969741) is a company from FREDERIKSSUND. The company recorded a gross profit of 1146 kDKK in 2021. The operating profit was 160 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TS-Byg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit663.56588.05367.99759.431 146.02
EBIT259.2119.40- 464.13- 241.75160.02
Net earnings223.361.54- 484.63- 273.87109.86
Shareholders equity total216.75218.30- 266.34- 540.21- 430.35
Balance sheet total (assets)669.00963.41433.42568.51603.45
Net debt-37.23284.72-73.46-12.0959.58
Profitability
EBIT-%
ROA27.6 %2.4 %-55.8 %-26.7 %14.9 %
ROE31.0 %0.7 %-148.7 %-54.7 %18.7 %
ROI231.3 %5.3 %-184.5 %537.2 %
Economic value added (EVA)223.345.13- 480.99- 228.60182.94
Solvency
Equity ratio32.4 %22.7 %-38.1 %-48.7 %-41.6 %
Gearing3.5 %130.4 %-13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.40.10.3
Current ratio1.41.20.40.40.5
Cash and cash equivalents44.8173.4612.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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