THOMAS BYGGESERVICE ApS — Credit Rating and Financial Key Figures
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 927.7 kDKK in 2024. The operating profit was 15.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS BYGGESERVICE ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 282.54 | 2 299.57 | 2 299.24 | ||
| Gross profit | 877.26 | 718.49 | 588.29 | 920.81 | 927.71 |
| EBIT | -3.54 | 17.38 | 90.81 | -79.63 | 15.05 |
| Net earnings | 2.01 | 12.99 | 88.22 | -81.30 | -9.11 |
| Shareholders equity total | 153.91 | 166.90 | 255.12 | 173.82 | 164.71 |
| Balance sheet total (assets) | 499.58 | 561.32 | 625.05 | 545.51 | 345.22 |
| Net debt | - 194.29 | 121.24 | -74.94 | 21.24 | 27.28 |
| Profitability | |||||
| EBIT-% | -0.2 % | 0.8 % | 3.9 % | ||
| ROA | -0.7 % | 3.3 % | 15.3 % | -13.6 % | 3.4 % |
| ROE | 1.0 % | 8.1 % | 41.8 % | -37.9 % | -5.4 % |
| ROI | -1.6 % | 7.5 % | 32.2 % | -33.8 % | 7.8 % |
| Economic value added (EVA) | -15.71 | 4.36 | 76.33 | -92.54 | 0.89 |
| Solvency | |||||
| Equity ratio | 30.8 % | 29.7 % | 40.8 % | 31.9 % | 47.7 % |
| Gearing | 13.8 % | 72.6 % | 8.3 % | 12.2 % | 16.6 % |
| Relative net indebtedness % | 5.7 % | 17.2 % | 11.9 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.6 | 1.3 | 1.7 |
| Current ratio | 1.2 | 1.3 | 1.6 | 1.4 | 1.8 |
| Cash and cash equivalents | 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 | BB | BBB | BBB | BB |
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