Tømrerfirmaet TLJ Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet TLJ Byg ApS
Tømrerfirmaet TLJ Byg ApS (CVR number: 43192744) is a company from JAMMERBUGT. The company recorded a gross profit of 247 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Tømrerfirmaet TLJ Byg ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 271.06 | 247.00 |
EBIT | 134.85 | -67.71 |
Net earnings | 109.37 | -56.18 |
Shareholders equity total | 149.37 | 93.19 |
Balance sheet total (assets) | 341.34 | 237.97 |
Net debt | - 118.30 | -29.70 |
Profitability | ||
EBIT-% | ||
ROA | 39.5 % | -23.4 % |
ROE | 73.2 % | -46.3 % |
ROI | 90.3 % | -55.8 % |
Economic value added (EVA) | 114.09 | -55.53 |
Solvency | ||
Equity ratio | 43.8 % | 39.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.8 | 1.6 |
Cash and cash equivalents | 118.30 | 29.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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