TØMRER - BYG ApS

CVR number: 34887314
Plantagevej 7, 3600 Frederikssund
thomas@toemrer-byg.dk
tel: 22402121

Credit rating

Company information

Official name
TØMRER - BYG ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRER - BYG ApS

TØMRER - BYG ApS (CVR number: 34887314) is a company from FREDERIKSSUND. The company recorded a gross profit of 1002.7 kDKK in 2022. The operating profit was 453.3 kDKK, while net earnings were 349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER - BYG ApS's liquidity measured by quick ratio was 3.2 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 profit647.77342.74765.551 090.711 002.72
EBIT192.8565.30276.16601.19453.34
Net earnings148.5749.39213.46463.38349.05
Shareholders equity total281.66191.05354.51617.90566.95
Balance sheet total (assets)615.67649.66815.10919.03820.56
Net debt- 450.77- 165.90- 273.05- 596.07- 195.35
Profitability
EBIT-%
ROA33.2 %10.3 %37.7 %69.3 %52.1 %
ROE48.3 %20.9 %78.3 %95.3 %58.9 %
ROI50.0 %16.9 %71.1 %119.3 %74.3 %
Economic value added (EVA)150.8462.99223.99463.01350.65
Solvency
Equity ratio45.7 %29.4 %43.5 %67.2 %69.1 %
Gearing30.5 %111.8 %5.0 %2.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.73.03.2
Current ratio1.81.41.73.03.2
Cash and cash equivalents536.75379.46290.76613.78213.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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