Tømrermester Chris Basland ApS
Credit rating
Company information
About Tømrermester Chris Basland ApS
Tømrermester Chris Basland ApS (CVR number: 37475521) is a company from IKAST-BRANDE. The company recorded a gross profit of 434.9 kDKK in 2022. The operating profit was -22.8 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Tømrermester Chris Basland 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.75 | 579.66 | 609.81 | 610.91 | 434.86 |
EBIT | - 118.58 | 19.11 | 37.52 | 21.25 | -22.83 |
Net earnings | -96.54 | 11.65 | 27.00 | 12.69 | -18.19 |
Shareholders equity total | 53.97 | 65.62 | 92.61 | 105.30 | 87.11 |
Balance sheet total (assets) | 221.28 | 343.25 | 443.20 | 310.79 | 275.84 |
Net debt | - 173.14 | -58.07 | - 418.22 | - 254.97 | - 110.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.5 % | 6.8 % | 9.5 % | 5.6 % | -7.5 % |
ROE | -94.4 % | 19.5 % | 34.1 % | 12.8 % | -18.9 % |
ROI | -110.3 % | 27.6 % | 41.6 % | 20.1 % | -19.6 % |
Economic value added (EVA) | -91.13 | 18.43 | 27.98 | 31.09 | -10.20 |
Solvency | |||||
Equity ratio | 24.4 % | 19.1 % | 20.9 % | 33.9 % | 31.6 % |
Gearing | 12.6 % | 18.5 % | 10.8 % | 3.5 % | 31.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.5 | 1.5 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 179.96 | 70.21 | 428.22 | 258.68 | 138.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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