BJERGGAARDS MURERFORRETNING. TVIS ApS — Credit Rating and Financial Key Figures

CVR number: 14428194
Brejnholtvej 4, Tvis 7500 Holstebro
tel: 97435614

Company information

Official name
BJERGGAARDS MURERFORRETNING. TVIS ApS
Established
1990
Domicile
Tvis
Company form
Private limited company
Industry

About BJERGGAARDS MURERFORRETNING. TVIS ApS

BJERGGAARDS MURERFORRETNING. TVIS ApS (CVR number: 14428194) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJERGGAARDS MURERFORRETNING. TVIS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 028.06756.55
EBIT177.987.34
Net earnings142.548.29
Shareholders equity total585.45490.34
Balance sheet total (assets)984.86809.61
Net debt- 581.73- 386.16
Profitability
EBIT-%
ROA18.6 %1.2 %
ROE24.3 %1.5 %
ROI30.9 %2.1 %
Economic value added (EVA)138.655.49-5.24
Solvency
Equity ratio59.4 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.5
Current ratio2.52.6
Cash and cash equivalents581.73386.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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