Tømrermester Chris Basland ApS

CVR number: 37475521
Sven Dalsgaards Vej 37, 7430 Ikast
cb@toemrermesterenikast.dk
tel: 22365966

Credit rating

Company information

Official name
Tømrermester Chris Basland ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit451.75579.66609.81610.91434.86
EBIT- 118.5819.1137.5221.25-22.83
Net earnings-96.5411.6527.0012.69-18.19
Shareholders equity total53.9765.6292.61105.3087.11
Balance sheet total (assets)221.28343.25443.20310.79275.84
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)-91.1318.4327.9831.09-10.20
Solvency
Equity ratio24.4 %19.1 %20.9 %33.9 %31.6 %
Gearing12.6 %18.5 %10.8 %3.5 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.51.5
Current ratio1.31.21.31.51.5
Cash and cash equivalents179.9670.21428.22258.68138.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.