T & K BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32341284
Borgbjergalle 5, 8300 Odder

Company information

Official name
T & K BYG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About T & K BYG ApS

T & K BYG ApS (CVR number: 32341284) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 596.8 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T & K BYG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 162.531 804.201 306.18
EBIT28.64228.74- 191.65- 868.43596.79
Net earnings-13.52111.01- 271.42- 983.83554.97
Shareholders equity total162.38273.391.97- 982.90- 427.93
Balance sheet total (assets)1 255.071 803.251 367.311 052.241 115.22
Net debt8.68108.21281.08416.01307.80
Profitability
EBIT-%
ROA2.8 %15.1 %-12.0 %-51.0 %33.4 %
ROE-8.0 %50.9 %-197.1 %-186.6 %51.2 %
ROI11.2 %83.4 %-57.5 %-248.5 %164.9 %
Economic value added (EVA)19.80175.30- 205.39- 868.53646.18
Solvency
Equity ratio12.9 %15.2 %0.1 %-48.3 %-27.7 %
Gearing5.3 %39.6 %14289.7 %-42.3 %-71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.30.5
Current ratio0.91.00.80.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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