THOMAS BYGGESERVICE ApS
Credit rating
Company information
About THOMAS BYGGESERVICE ApS
THOMAS BYGGESERVICE ApS (CVR number: 29534071) is a company from LOLLAND. The company recorded a gross profit of 920.8 kDKK in 2023, demonstrating a growth of 56.5 % compared to the previous year. The operating profit was -79.6 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS BYGGESERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 282.54 | 2 299.57 | 2 299.24 | ||
Gross profit | 694.89 | 877.26 | 718.49 | 588.29 | 920.81 |
EBIT | -74.39 | -3.54 | 17.38 | 90.81 | -79.63 |
Net earnings | -59.90 | 2.01 | 12.99 | 88.22 | -81.30 |
Shareholders equity total | 262.50 | 153.91 | 166.90 | 255.12 | 173.82 |
Balance sheet total (assets) | 474.83 | 499.58 | 561.32 | 625.05 | 545.51 |
Net debt | -28.62 | - 194.29 | 121.24 | -74.94 | 21.24 |
Profitability | |||||
EBIT-% | -0.2 % | 0.8 % | 3.9 % | ||
ROA | -13.2 % | -0.7 % | 3.3 % | 15.3 % | -13.6 % |
ROE | -17.3 % | 1.0 % | 8.1 % | 41.8 % | -37.9 % |
ROI | -21.5 % | -1.6 % | 7.5 % | 32.2 % | -33.8 % |
Economic value added (EVA) | -74.27 | -14.27 | 16.26 | 82.42 | -86.64 |
Solvency | |||||
Equity ratio | 55.3 % | 30.8 % | 29.7 % | 40.8 % | 31.9 % |
Gearing | 13.8 % | 72.6 % | 8.3 % | 12.2 % | |
Relative net indebtedness % | 5.7 % | 17.2 % | 11.9 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.3 | 1.6 | 1.3 |
Current ratio | 1.4 | 1.2 | 1.3 | 1.6 | 1.4 |
Cash and cash equivalents | 28.62 | 215.53 | 96.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.0 | 53.0 | |||
Net working capital % | 2.4 % | 5.3 % | 10.4 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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