THOMAS BYGGESERVICE ApS

CVR number: 29534071
Strandfogedvej 6, 4900 Nakskov
tbyg@hotmail.dk
tel: 40814764

Credit rating

Company information

Official name
THOMAS BYGGESERVICE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 282.542 299.572 299.24
Gross profit694.89877.26718.49588.29920.81
EBIT-74.39-3.5417.3890.81-79.63
Net earnings-59.902.0112.9988.22-81.30
Shareholders equity total262.50153.91166.90255.12173.82
Balance sheet total (assets)474.83499.58561.32625.05545.51
Net debt-28.62- 194.29121.24-74.9421.24
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)-74.27-14.2716.2682.42-86.64
Solvency
Equity ratio55.3 %30.8 %29.7 %40.8 %31.9 %
Gearing13.8 %72.6 %8.3 %12.2 %
Relative net indebtedness %5.7 %17.2 %11.9 %
Liquidity
Quick ratio1.31.11.31.61.3
Current ratio1.41.21.31.61.4
Cash and cash equivalents28.62215.5396.17
Capital use efficiency
Trade debtors turnover (days)53.053.0
Net working capital %2.4 %5.3 %10.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.