Byens Tømrer & Tag ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Byens Tømrer & Tag ApS
Personnel
11 persons
Established
2016
Domicile
Stenløse
Company form
Private limited company
Industry

About Byens Tømrer & Tag ApS

Byens Tømrer & Tag ApS (CVR number: 37684929) is a company from ODENSE. The company recorded a gross profit of 3799.3 kDKK in 2024. The operating profit was -1135 kDKK, while net earnings were -1176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Tømrer & Tag ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 509.162 953.445 218.394 420.343 799.33
EBIT- 171.02707.461 174.11727.83-1 134.99
Net earnings- 139.00537.76880.58567.52-1 176.02
Shareholders equity total-11.10526.661 107.231 174.75- 901.26
Balance sheet total (assets)1 121.191 756.402 619.083 284.104 425.16
Net debt- 394.43- 724.00- 611.44-1 699.379.32
Profitability
EBIT-%
ROA-18.9 %49.0 %53.7 %24.7 %-26.3 %
ROE-22.3 %65.3 %107.8 %49.7 %-42.0 %
ROI-250.0 %265.0 %142.6 %63.3 %-135.6 %
Economic value added (EVA)- 132.89569.63906.81553.57-1 097.54
Solvency
Equity ratio-1.0 %30.0 %42.3 %35.8 %-35.4 %
Gearing-53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.61.51.7
Current ratio0.91.41.71.50.8
Cash and cash equivalents394.43724.00611.441 699.37476.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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