TBJ VVS & Vagten 24/7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBJ VVS & Vagten 24/7 ApS
TBJ VVS & Vagten 24/7 ApS (CVR number: 31090970) is a company from HØJE TAASTRUP. The company recorded a gross profit of 2119 kDKK in 2017. The operating profit was -393.7 kDKK, while net earnings were -361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBJ VVS & Vagten 24/7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 640.00 | 2 119.04 |
EBIT | 397.00 | - 393.73 |
Net earnings | 93.00 | - 361.33 |
Shareholders equity total | 135.00 | - 226.68 |
Balance sheet total (assets) | 1 608.00 | 1 332.14 |
Net debt | 3.00 | 216.49 |
Profitability | ||
EBIT-% | ||
ROA | 24.7 % | -24.8 % |
ROE | 68.9 % | -49.3 % |
ROI | 234.9 % | -198.5 % |
Economic value added (EVA) | 227.91 | - 341.42 |
Solvency | ||
Equity ratio | 8.4 % | -14.5 % |
Gearing | 25.2 % | -100.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 31.00 | 10.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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