Byens Tømrer & Tag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 509.16 | 2 953.44 | 5 218.39 | 4 420.34 | 3 799.33 |
EBIT | - 171.02 | 707.46 | 1 174.11 | 727.83 | -1 134.99 |
Net earnings | - 139.00 | 537.76 | 880.58 | 567.52 | -1 176.02 |
Shareholders equity total | -11.10 | 526.66 | 1 107.23 | 1 174.75 | - 901.26 |
Balance sheet total (assets) | 1 121.19 | 1 756.40 | 2 619.08 | 3 284.10 | 4 425.16 |
Net debt | - 394.43 | - 724.00 | - 611.44 | -1 699.37 | 9.32 |
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) | - 132.89 | 569.63 | 906.81 | 553.57 | -1 097.54 |
Solvency | |||||
Equity ratio | -1.0 % | 30.0 % | 42.3 % | 35.8 % | -35.4 % |
Gearing | -53.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.6 | 1.5 | 1.7 |
Current ratio | 0.9 | 1.4 | 1.7 | 1.5 | 0.8 |
Cash and cash equivalents | 394.43 | 724.00 | 611.44 | 1 699.37 | 476.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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