Bygningsfonden Tinghuset — Credit Rating and Financial Key Figures

CVR number: 44252627
Strandvejen 9, 8400 Ebeltoft

Credit rating

Company information

Official name
Bygningsfonden Tinghuset
Established
2023
Industry

About Bygningsfonden Tinghuset

Bygningsfonden Tinghuset (CVR number: 44252627) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -200.3 % (EBIT: -0 mDKK), while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bygningsfonden Tinghuset's liquidity measured by quick ratio was 5.1 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 sales20.00
Gross profit-54.57-27.76
EBIT-54.57-40.06
Net earnings-54.57-40.06
Shareholders equity total245.434 555.38
Balance sheet total (assets)297.934 607.88
Net debt- 291.73- 260.89
Profitability
EBIT-%-200.3 %
ROA-18.3 %-1.6 %
ROE-22.2 %-1.7 %
ROI-22.2 %-1.7 %
Economic value added (EVA)-54.57-52.39
Solvency
Equity ratio82.4 %98.9 %
Gearing
Relative net indebtedness %-1042.0 %
Liquidity
Quick ratio5.75.1
Current ratio5.75.1
Cash and cash equivalents291.73260.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1088.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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