Tømrerfirma Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38056387
Sømarksvej 3, 5471 Søndersø
info@ttbyg.dk
tel: 30252414
wwwttbyg.dk

Credit rating

Company information

Official name
Tømrerfirma Totalbyg ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Tømrerfirma Totalbyg ApS

Tømrerfirma Totalbyg ApS (CVR number: 38056387) is a company from NORDFYNS. The company recorded a gross profit of 1103.3 kDKK in 2024. The operating profit was 82.7 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Tømrerfirma Totalbyg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.00929.001 217.00810.131 103.26
EBIT348.0081.00334.00-6.9582.75
Net earnings268.0057.00251.00-15.0556.88
Shareholders equity total667.00475.00426.00161.11218.00
Balance sheet total (assets)1 185.00911.001 370.00626.22583.36
Net debt- 843.00- 701.00- 510.00-48.79-24.84
Profitability
EBIT-%
ROA35.3 %7.7 %29.3 %-0.7 %13.7 %
ROE47.8 %10.0 %55.7 %-5.1 %30.0 %
ROI60.9 %14.2 %55.1 %-1.4 %31.6 %
Economic value added (EVA)246.4627.23234.88-43.2751.45
Solvency
Equity ratio56.3 %52.1 %31.1 %25.7 %37.4 %
Gearing73.0 %38.6 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.31.11.1
Current ratio2.32.01.41.21.3
Cash and cash equivalents843.00701.00821.00111.02106.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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