Troelsgaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43572180
Polarvej 10, 6600 Vejen
Free credit report Annual report

Credit rating

Company information

Official name
Troelsgaard Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Troelsgaard Byg ApS

Troelsgaard Byg ApS (CVR number: 43572180) is a company from VEJEN. The company recorded a gross profit of 1214 kDKK in 2024. The operating profit was -183.2 kDKK, while net earnings were -165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Troelsgaard Byg ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit798.991 214.03
EBIT390.11- 183.19
Net earnings297.81- 165.63
Shareholders equity total337.81172.18
Balance sheet total (assets)790.24453.74
Net debt- 197.31113.29
Profitability
EBIT-%
ROA49.4 %-29.4 %
ROE88.2 %-65.0 %
ROI115.5 %-55.0 %
Economic value added (EVA)297.69- 164.37
Solvency
Equity ratio42.7 %37.9 %
Gearing90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents197.3141.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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