Beier Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39408988
Lundgaardsgade 19, 7490 Aulum

Credit rating

Company information

Official name
Beier Tømrer & Snedker ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Beier Tømrer & Snedker ApS

Beier Tømrer & Snedker ApS (CVR number: 39408988) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was poor at -44.2 % (EBIT: -0.3 mDKK), while net earnings were -287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beier Tømrer & Snedker ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 228.871 579.96845.56630.61
Gross profit362.41631.37401.33242.89
EBIT- 160.3635.44- 212.60- 278.51
Net earnings- 165.9933.31- 287.94
Shareholders equity total50.00-82.68-82.68- 287.94
Balance sheet total (assets)234.36173.34173.34375.60
Net debt89.0779.0347.66494.04
Profitability
EBIT-%-13.0 %2.2 %-25.1 %-44.2 %
ROA-68.4 %13.0 %-83.0 %-62.6 %
ROE-332.0 %19.2 %-104.9 %
ROI-111.3 %42.1 %-269.0 %-98.0 %
Economic value added (EVA)- 160.36-2.2635.44- 145.22- 272.78
Solvency
Equity ratio21.3 %-32.3 %-32.3 %-43.4 %
Gearing188.1 %-95.6 %-95.6 %-176.7 %
Relative net indebtedness %14.6 %16.2 %26.6 %102.9 %
Liquidity
Quick ratio1.10.50.50.0
Current ratio1.10.50.50.1
Cash and cash equivalents4.9731.3714.83
Capital use efficiency
Trade debtors turnover (days)9.227.952.1
Net working capital %1.4 %-8.6 %-16.0 %-91.3 %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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