Bundgaard Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39281813
Vejlegårdsvej 27, Vejle 5672 Broby

Credit rating

Company information

Official name
Bundgaard Tømrer & Snedker ApS
Personnel
1 person
Established
2018
Domicile
Vejle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bundgaard Tømrer & Snedker ApS

Bundgaard Tømrer & Snedker ApS (CVR number: 39281813) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 308.1 kDKK in 2022. The operating profit was -8.9 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bundgaard Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit352.39472.00143.1029.14308.08
EBIT-37.54-57.00- 499.3831.98-8.89
Net earnings-47.73-86.00- 448.3588.68-20.41
Shareholders equity total2.27144.00- 303.90- 215.22- 235.63
Balance sheet total (assets)229.01273.00140.36126.35127.07
Net debt0.04-26.00-9.900.30-0.71
Profitability
EBIT-%
ROA-16.4 %-22.7 %-139.2 %8.3 %-2.5 %
ROE-2106.5 %-117.6 %-315.3 %66.5 %-16.1 %
ROI-1415.6 %-77.7 %-693.6 %21398.0 %-5846.1 %
Economic value added (EVA)-37.54-57.10- 428.1738.471.93
Solvency
Equity ratio1.0 %52.7 %-68.4 %-63.0 %-65.0 %
Gearing17.0 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.00.30.40.4
Current ratio0.92.00.30.40.4
Cash and cash equivalents0.3426.009.900.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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