Byens Tømrer service ApS — Credit Rating and Financial Key Figures

CVR number: 42012890
Strandbakken 9, Gershøj 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Byens Tømrer service ApS
Personnel
1 person
Established
2021
Domicile
Gershøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit975.09662.97618.07275.36
EBIT303.624.3314.008.07
Net earnings228.14-0.455.46-0.14
Shareholders equity total268.14267.69273.15273.01
Balance sheet total (assets)538.23423.86507.40383.57
Net debt- 134.60- 209.90-96.75- 168.17
Profitability
EBIT-%
ROA56.4 %0.9 %3.0 %1.8 %
ROE85.1 %-0.2 %2.0 %-0.1 %
ROI111.6 %1.6 %5.1 %2.9 %
Economic value added (EVA)229.92-2.187.28-2.84
Solvency
Equity ratio49.8 %63.2 %53.8 %71.2 %
Gearing1.4 %1.8 %2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.93.0
Current ratio2.02.42.03.0
Cash and cash equivalents138.48214.74102.55172.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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