T & K BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 162.53 | 1 804.20 | 1 306.18 | ||
EBIT | 28.64 | 228.74 | - 191.65 | - 868.43 | 596.79 |
Net earnings | -13.52 | 111.01 | - 271.42 | - 983.83 | 554.97 |
Shareholders equity total | 162.38 | 273.39 | 1.97 | - 982.90 | - 427.93 |
Balance sheet total (assets) | 1 255.07 | 1 803.25 | 1 367.31 | 1 052.24 | 1 115.22 |
Net debt | 8.68 | 108.21 | 281.08 | 416.01 | 307.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 15.1 % | -12.0 % | -51.0 % | 33.4 % |
ROE | -8.0 % | 50.9 % | -197.1 % | -186.6 % | 51.2 % |
ROI | 11.2 % | 83.4 % | -57.5 % | -248.5 % | 164.9 % |
Economic value added (EVA) | 19.80 | 175.30 | - 205.39 | - 868.53 | 646.18 |
Solvency | |||||
Equity ratio | 12.9 % | 15.2 % | 0.1 % | -48.3 % | -27.7 % |
Gearing | 5.3 % | 39.6 % | 14289.7 % | -42.3 % | -71.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.7 | 0.3 | 0.5 |
Current ratio | 0.9 | 1.0 | 0.8 | 0.4 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BB |
Variable visualization
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