Basta Byg Tømrer/Murer ApS — Credit Rating and Financial Key Figures

CVR number: 37877980
Tåstrupvej 2, Karlstrup 2690 Karlslunde
pn@bastabyg.dk
tel: 29640515

Company information

Official name
Basta Byg Tømrer/Murer ApS
Established
2016
Domicile
Karlstrup
Company form
Private limited company
Industry

About Basta Byg Tømrer/Murer ApS

Basta Byg Tømrer/Murer ApS (CVR number: 37877980) is a company from SOLRØD. The company recorded a gross profit of 77 kDKK in 2023. The operating profit was 77 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Basta Byg Tømrer/Murer ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.7917.14421.0322.8076.96
EBIT135.8817.14421.0322.8076.96
Net earnings102.4313.34328.2020.6557.71
Shareholders equity total164.81178.16506.36527.01584.72
Balance sheet total (assets)285.24324.14818.32863.87855.13
Net debt-1.47-41.80- 315.2826.4834.42
Profitability
EBIT-%
ROA68.4 %5.9 %73.7 %2.7 %9.0 %
ROE90.2 %7.8 %95.9 %4.0 %10.4 %
ROI119.6 %10.4 %123.0 %4.3 %13.0 %
Economic value added (EVA)102.625.03321.5419.9333.41
Solvency
Equity ratio57.8 %55.0 %61.9 %61.0 %68.4 %
Gearing6.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.62.63.2
Current ratio2.42.22.62.63.2
Cash and cash equivalents1.4741.80315.287.480.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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