MURERFIRMAET TM2 BYG ApS

CVR number: 29245738
Ringager 28, 2605 Brøndby
info@tm2byg.dk
tel: 38888993
https://tm2byg.dk/

Credit rating

Company information

Official name
MURERFIRMAET TM2 BYG ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERFIRMAET TM2 BYG ApS

MURERFIRMAET TM2 BYG ApS (CVR number: 29245738) is a company from BRØNDBY. The company recorded a gross profit of -357.5 kDKK in 2023. The operating profit was -367.1 kDKK, while net earnings were -388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -137.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERFIRMAET TM2 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
20192020202120222023
Volume
Net sales
Gross profit1 173.191 669.592 064.53416.50- 357.52
EBIT-17.72117.7113.45- 738.34- 367.14
Net earnings31.2690.41-20.46- 846.39- 388.28
Shareholders equity total204.35294.76274.30- 572.08- 960.36
Balance sheet total (assets)1 051.591 480.031 766.46282.07282.38
Net debt76.71310.88488.37256.50908.84
Profitability
EBIT-%
ROA-1.9 %9.3 %0.8 %-55.6 %-35.0 %
ROE16.6 %36.2 %-7.2 %-304.3 %-137.6 %
ROI-4.8 %24.4 %1.9 %-134.7 %-63.0 %
Economic value added (EVA)-19.67101.62-2.61- 801.88- 338.39
Solvency
Equity ratio19.4 %19.9 %15.5 %-67.0 %-77.3 %
Gearing75.9 %105.5 %178.0 %-44.8 %-94.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.00.0
Current ratio1.01.01.00.00.0
Cash and cash equivalents78.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-19T03:12:08.236Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.