Byggeselskabet TP af 05.02.24 ApS — Credit Rating and Financial Key Figures

CVR number: 39729393
Avedøreholmen 78 A, 2650 Hvidovre
tp@tfpa.dk

Credit rating

Company information

Official name
Byggeselskabet TP af 05.02.24 ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Byggeselskabet TP af 05.02.24 ApS

Byggeselskabet TP af 05.02.24 ApS (CVR number: 39729393) is a company from HVIDOVRE. The company recorded a gross profit of 7289.3 kDKK in 2021. The operating profit was 1126.9 kDKK, while net earnings were 885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byggeselskabet TP af 05.02.24 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit5 620.086 051.897 289.34
EBIT2 397.842 330.911 126.92
Net earnings1 821.891 853.64884.98
Shareholders equity total2 191.534 045.164 930.14
Balance sheet total (assets)7 181.5511 721.5920 439.23
Net debt-2 563.95- 345.015 624.71
Profitability
EBIT-%
ROA33.4 %25.3 %7.4 %
ROE83.1 %59.4 %19.7 %
ROI72.8 %67.2 %18.6 %
Economic value added (EVA)1 870.261 855.58701.31
Solvency
Equity ratio30.5 %34.5 %21.6 %
Gearing17.4 %4.2 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.4
Current ratio2.31.81.4
Cash and cash equivalents2 946.14513.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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