TM's Byggeforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39357763
Amtsvejen 43, Nr Lem 7860 Spøttrup

Credit rating

Company information

Official name
TM's Byggeforretning ApS
Established
2018
Domicile
Nr Lem
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About TM's Byggeforretning ApS

TM's Byggeforretning ApS (CVR number: 39357763) is a company from SKIVE. The company recorded a gross profit of -31.3 kDKK in 2022. The operating profit was -50.1 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM's Byggeforretning ApS's liquidity measured by quick ratio was 6.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 018.171 858.52- 111.01-32.60-31.31
EBIT1 015.98588.05- 127.96-37.60-50.06
Net earnings777.79468.70- 146.13-8.51-99.09
Shareholders equity total777.79619.49473.36464.86115.76
Balance sheet total (assets)2 305.451 671.75978.60583.78137.76
Net debt468.19-17.16403.87- 272.35-12.99
Profitability
EBIT-%
ROA44.1 %32.3 %-9.2 %-4.8 %-13.9 %
ROE100.0 %67.1 %-26.7 %-1.8 %-34.1 %
ROI51.6 %40.8 %-11.5 %-5.0 %-14.8 %
Economic value added (EVA)790.39445.62- 130.15-46.59-40.38
Solvency
Equity ratio33.7 %37.1 %48.4 %79.6 %84.0 %
Gearing124.8 %90.2 %101.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.94.86.3
Current ratio1.31.61.94.86.3
Cash and cash equivalents502.44575.9177.42368.5312.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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