Tømrermester Mathias Bredahl ApS

CVR number: 37386103
Frejasvej 2 C, 8981 Spentrup
tel: 23819190

Company information

Official name
Tømrermester Mathias Bredahl ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Mathias Bredahl ApS

Tømrermester Mathias Bredahl ApS (CVR number: 37386103) is a company from RANDERS. 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. Tømrermester Mathias Bredahl 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
201620172018
Volume
Net sales
Gross profit1 045.291 680.89
EBIT68.58- 834.54
Net earnings49.98- 680.18
Shareholders equity total50.98- 629.19
Balance sheet total (assets)719.341 091.00
Net debt- 219.71- 105.45
Profitability
EBIT-%
ROA9.5 %-68.4 %
ROE98.0 %-119.1 %
ROI103.6 %-2502.7 %
Economic value added (EVA)51.65- 644.0336.94
Solvency
Equity ratio7.1 %-36.6 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.00.6
Cash and cash equivalents219.71105.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.