Tømrerfirmaet Ib Vittrup ApS — Credit Rating and Financial Key Figures

CVR number: 36916826
Toftegårdsvej 69, 9440 Aabybro
tomrervittrup@gmail.com
tel: 20403048

Company information

Official name
Tømrerfirmaet Ib Vittrup ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tømrerfirmaet Ib Vittrup ApS

Tømrerfirmaet Ib Vittrup ApS (CVR number: 36916826) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2021. 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. Tømrerfirmaet Ib Vittrup 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 035.40747.87891.64545.72
EBIT275.10-53.35135.23- 261.71
Net earnings212.17-33.5583.59- 264.48
Shareholders equity total510.19476.64560.24295.75
Balance sheet total (assets)1 439.131 422.431 313.991 233.90
Net debt-1.71-22.55-27.57317.30
Profitability
EBIT-%
ROA22.7 %-3.7 %9.9 %-20.5 %
ROE52.5 %-6.8 %16.1 %-61.8 %
ROI68.1 %-10.8 %23.4 %-39.7 %
Economic value added (EVA)203.43-63.4372.01- 281.27-13.50
Solvency
Equity ratio35.5 %33.5 %42.6 %24.0 %
Gearing21.1 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.2
Current ratio1.51.51.71.2
Cash and cash equivalents1.7122.55145.7627.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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