TØMRERFIRMAET JG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27984118
Gauerslund Skovvej 116, 7080 Børkop
tel: 20334471

Company information

Official name
TØMRERFIRMAET JG BYG ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About TØMRERFIRMAET JG BYG ApS

TØMRERFIRMAET JG BYG ApS (CVR number: 27984118) is a company from VEJLE. The company recorded a gross profit of 50.7 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET JG BYG 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 130.591 699.02690.02-82.2850.71
EBIT253.76736.21- 255.70- 550.68-36.36
Net earnings180.44541.45- 254.34- 552.59-36.28
Shareholders equity total372.19763.649.30- 543.29- 579.57
Balance sheet total (assets)3 414.912 081.041 619.441 424.2528.81
Net debt237.02109.45118.81- 238.01586.10
Profitability
EBIT-%
ROA11.4 %26.8 %-13.8 %-30.7 %-2.8 %
ROE64.0 %95.3 %-65.8 %-77.1 %-5.0 %
ROI48.5 %88.3 %-30.6 %-84.3 %-5.8 %
Economic value added (EVA)195.18545.73- 274.68- 524.8635.81
Solvency
Equity ratio10.9 %36.7 %0.6 %-27.6 %-95.3 %
Gearing73.7 %33.7 %6905.9 %-120.5 %-104.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.90.70.0
Current ratio1.11.60.90.70.0
Cash and cash equivalents37.27148.00523.16892.8021.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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