TT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 44226537
Fjordvej 33, Strandhuse 6000 Kolding

Company information

Official name
TT BYG ApS
Personnel
3 persons
Established
2023
Domicile
Strandhuse
Company form
Private limited company
Industry

About TT BYG ApS

TT BYG ApS (CVR number: 44226537) is a company from KOLDING. The company recorded a gross profit of 473.9 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. TT BYG ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit473.88
EBIT-63.28
Net earnings- 100.01
Shareholders equity total119.99
Balance sheet total (assets)864.33
Net debt469.98
Profitability
EBIT-%
ROA-7.3 %
ROE-83.3 %
ROI-10.7 %
Economic value added (EVA)-63.28
Solvency
Equity ratio13.9 %
Gearing391.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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