Bognæsgård Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bognæsgård Tømrer & Snedker ApS
Bognæsgård Tømrer & Snedker ApS (CVR number: 40051627) is a company from HOLBÆK. The company recorded a gross profit of 922.9 kDKK in 2023. The operating profit was -191.9 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bognæsgård Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 638.23 | 1 351.56 | 1 917.18 | 1 302.57 | 922.87 |
EBIT | -7.39 | -11.24 | 167.30 | 132.17 | - 191.87 |
Net earnings | -57.98 | -96.73 | 56.24 | 39.97 | - 159.86 |
Shareholders equity total | 40.08 | -56.65 | -0.42 | 39.55 | - 119.01 |
Balance sheet total (assets) | 1 207.67 | 910.07 | 960.48 | 706.32 | 457.26 |
Net debt | -63.10 | - 150.27 | - 169.77 | -1.08 | -12.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -1.0 % | 17.4 % | 15.9 % | -29.9 % |
ROE | -83.9 % | -20.4 % | 6.0 % | 8.0 % | -64.4 % |
ROI | -10.2 % | -30.4 % | 976.4 % | 401.3 % | -163.6 % |
Economic value added (EVA) | -2.67 | -10.94 | 153.63 | 97.07 | - 150.64 |
Solvency | |||||
Equity ratio | 3.3 % | -5.9 % | -0.0 % | 5.6 % | -20.7 % |
Gearing | -59.8 % | -99.3 % | 31.8 % | -133.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 63.10 | 184.13 | 170.18 | 13.65 | 171.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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