TØMRERFIRMAET S.M. BANG ApS

CVR number: 10794196
Hvidovrevej 354, 2650 Hvidovre
tel: 36176402

Credit rating

Company information

Official name
TØMRERFIRMAET S.M. BANG ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET S.M. BANG ApS

TØMRERFIRMAET S.M. BANG ApS (CVR number: 10794196) is a company from HVIDOVRE. The company recorded a gross profit of 3799 kDKK in 2021. The operating profit was 565.1 kDKK, while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. TØMRERFIRMAET S.M. BANG ApS's liquidity measured by quick ratio was 1.5 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
20172018201920202021
Volume
Net sales18 163.07
Gross profit3 173.494 997.603 840.924 329.413 799.02
EBIT491.252 230.78668.621 366.80565.15
Net earnings324.111 635.08474.13993.91378.44
Shareholders equity total1 017.532 652.612 026.752 480.652 109.09
Balance sheet total (assets)4 673.326 773.986 509.426 348.967 559.75
Net debt648.20- 527.58-2 350.22-1 358.50-59.98
Profitability
EBIT-%2.7 %
ROA10.0 %39.0 %10.1 %21.3 %8.1 %
ROE37.9 %89.1 %20.3 %44.1 %16.5 %
ROI26.6 %85.6 %21.4 %47.6 %20.5 %
Economic value added (EVA)339.921 677.10411.831 082.24382.61
Solvency
Equity ratio22.3 %39.2 %31.4 %39.1 %27.9 %
Gearing68.6 %1.9 %4.9 %4.0 %2.5 %
Relative net indebtedness %19.9 %
Liquidity
Quick ratio1.21.91.71.91.5
Current ratio1.11.91.71.91.5
Cash and cash equivalents50.08577.582 450.221 458.50113.58
Capital use efficiency
Trade debtors turnover (days)65.6
Net working capital %2.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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