Byens Tømrer service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byens Tømrer service ApS
Byens Tømrer service ApS (CVR number: 42012890) is a company from LEJRE. The company recorded a gross profit of 275.4 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Byens Tømrer service ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 975.09 | 662.97 | 618.07 | 275.36 |
EBIT | 303.62 | 4.33 | 14.00 | 8.07 |
Net earnings | 228.14 | -0.45 | 5.46 | -0.14 |
Shareholders equity total | 268.14 | 267.69 | 273.15 | 273.01 |
Balance sheet total (assets) | 538.23 | 423.86 | 507.40 | 383.57 |
Net debt | - 134.60 | - 209.90 | -96.75 | - 168.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.4 % | 0.9 % | 3.0 % | 1.8 % |
ROE | 85.1 % | -0.2 % | 2.0 % | -0.1 % |
ROI | 111.6 % | 1.6 % | 5.1 % | 2.9 % |
Economic value added (EVA) | 229.92 | -2.18 | 7.28 | -2.84 |
Solvency | ||||
Equity ratio | 49.8 % | 63.2 % | 53.8 % | 71.2 % |
Gearing | 1.4 % | 1.8 % | 2.1 % | 1.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.3 | 1.9 | 3.0 |
Current ratio | 2.0 | 2.4 | 2.0 | 3.0 |
Cash and cash equivalents | 138.48 | 214.74 | 102.55 | 172.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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