TØMRERFIRMAET S.M. BANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2530.4 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET S.M. BANG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 840.92 | 4 329.41 | 3 799.02 | 1 791.16 | 2 530.39 |
EBIT | 668.62 | 1 366.80 | 565.15 | -3.20 | -47.05 |
Net earnings | 474.13 | 993.91 | 378.44 | -63.80 | -65.91 |
Shareholders equity total | 2 026.75 | 2 480.65 | 2 109.09 | 964.45 | 898.55 |
Balance sheet total (assets) | 6 509.42 | 6 348.96 | 7 559.75 | 3 182.34 | 2 226.34 |
Net debt | -2 350.22 | -1 358.50 | -59.98 | -82.09 | - 126.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 21.3 % | 8.1 % | -0.0 % | -1.7 % |
ROE | 20.3 % | 44.1 % | 16.5 % | -4.2 % | -7.1 % |
ROI | 21.4 % | 47.6 % | 20.5 % | -0.1 % | -4.9 % |
Economic value added (EVA) | 411.83 | 1 082.24 | 382.61 | - 103.16 | -83.73 |
Solvency | |||||
Equity ratio | 31.4 % | 39.1 % | 27.9 % | 30.3 % | 40.4 % |
Gearing | 4.9 % | 4.0 % | 2.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.5 | 1.5 | 1.6 |
Current ratio | 1.7 | 1.9 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 2 450.22 | 1 458.50 | 113.58 | 82.09 | 126.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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