Byens Tømrer & Tag ApS

CVR number: 37684929
Kratholmvej 47, Stenløse 5260 Odense S
info@byenstoemrerogtag.dk
tel: 28683018
www.byenstoemrerogtag.dk

Credit rating

Company information

Official name
Byens Tømrer & Tag ApS
Established
2016
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Byens Tømrer & Tag ApS

Byens Tømrer & Tag ApS (CVR number: 37684929) is a company from ODENSE. The company recorded a gross profit of 4952.4 kDKK in 2022. The operating profit was 1174.1 kDKK, while net earnings were 880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Byens Tømrer & Tag 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit861.961 700.851 509.162 953.444 952.44
EBIT10.7315.32- 171.02707.461 174.11
Net earnings7.819.12- 139.00537.76880.58
Shareholders equity total118.78127.90-11.10526.661 107.23
Balance sheet total (assets)505.54674.681 121.191 756.402 619.08
Net debt-72.96- 165.17- 394.43- 724.00- 611.44
Profitability
EBIT-%
ROA2.3 %2.6 %-18.9 %49.0 %53.7 %
ROE6.8 %7.4 %-22.3 %65.3 %107.8 %
ROI9.0 %11.7 %-250.0 %265.0 %142.6 %
Economic value added (EVA)10.968.85- 132.89569.63906.81
Solvency
Equity ratio23.5 %19.0 %-1.0 %30.0 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.71.31.6
Current ratio1.11.10.91.41.7
Cash and cash equivalents72.96165.17394.43724.00611.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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