TBK Snedker og Tømrer ApS

CVR number: 38378368
Navervej 1, 6800 Varde

Credit rating

Company information

Official name
TBK Snedker og Tømrer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TBK Snedker og Tømrer ApS

TBK Snedker og Tømrer ApS (CVR number: 38378368) is a company from VARDE. The company recorded a gross profit of 348.1 kDKK in 2022. The operating profit was -149.2 kDKK, while net earnings were -223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBK Snedker og Tømrer 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit876.98679.331 031.12346.91348.12
EBIT55.43-43.83372.67- 371.32- 149.17
Net earnings45.64-47.56288.29- 314.32- 223.35
Shareholders equity total277.81230.25518.54204.22-19.13
Balance sheet total (assets)567.22329.17820.60471.39355.87
Net debt-69.21-84.29- 325.78194.09282.66
Profitability
EBIT-%
ROA10.6 %-9.8 %64.8 %-57.5 %-35.2 %
ROE17.9 %-18.7 %77.0 %-87.0 %-79.8 %
ROI21.1 %-16.7 %96.4 %-79.6 %-43.8 %
Economic value added (EVA)42.89-54.77283.57- 317.28- 210.40
Solvency
Equity ratio49.0 %69.9 %63.2 %43.3 %-5.1 %
Gearing3.0 %3.8 %1.6 %95.0 %-1477.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.20.70.5
Current ratio1.21.52.20.80.5
Cash and cash equivalents77.5792.98333.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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