TJ-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43862642
Virumgade 3 B, 2830 Virum
tj-byg@hotmail.com
tel: 51144222
www.tj-byg.dk

Company information

Official name
TJ-Byg ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About TJ-Byg ApS

TJ-Byg ApS (CVR number: 43862642) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1656.1 kDKK in 2023. The operating profit was -296.4 kDKK, while net earnings were -227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -439.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TJ-Byg ApS's liquidity measured by quick ratio was 0.6 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
2023
Volume
Net sales
Gross profit1 656.14
EBIT- 296.44
Net earnings- 227.91
Shareholders equity total51.86
Balance sheet total (assets)528.67
Net debt6.85
Profitability
EBIT-%
ROA-56.1 %
ROE-439.5 %
ROI-179.4 %
Economic value added (EVA)- 226.96
Solvency
Equity ratio9.8 %
Gearing218.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents106.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.81%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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