TAG OG BYG RENOVERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAG OG BYG RENOVERING ApS
TAG OG BYG RENOVERING ApS (CVR number: 35869875) is a company from ROSKILDE. The company recorded a gross profit of -1.6 kDKK in 2021. The operating profit was -1.6 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. TAG OG BYG RENOVERING ApS's liquidity measured by quick ratio was 3.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.85 | -4.83 | -6.84 | -7.05 | -1.60 |
EBIT | -3.85 | -4.83 | -6.84 | -7.05 | -1.60 |
Net earnings | -3.85 | -4.97 | -7.00 | -7.20 | -1.75 |
Shareholders equity total | 31.97 | 27.01 | 20.00 | 12.81 | 11.06 |
Balance sheet total (assets) | 36.97 | 32.01 | 25.00 | 17.81 | 16.06 |
Net debt | -36.97 | -32.01 | -25.00 | -17.40 | -13.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -14.0 % | -24.0 % | -33.0 % | -9.4 % |
ROE | -11.4 % | -16.8 % | -29.8 % | -43.9 % | -14.7 % |
ROI | -11.4 % | -16.4 % | -29.1 % | -43.0 % | -13.4 % |
Economic value added (EVA) | -2.85 | -4.58 | -6.59 | -6.80 | -1.37 |
Solvency | |||||
Equity ratio | 86.5 % | 84.4 % | 80.0 % | 71.9 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.4 | 5.0 | 3.6 | 3.2 |
Current ratio | 7.4 | 6.4 | 5.0 | 3.6 | 3.2 |
Cash and cash equivalents | 36.97 | 32.01 | 25.00 | 17.40 | 13.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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