BJ TØMRER & MONTAGE ApS

CVR number: 36469692
Vildrosevej 4, Tjørring 7400 Herning
mail@bjsm.dk
tel: 51642434

Credit rating

Company information

Official name
BJ TØMRER & MONTAGE ApS
Personnel
1 person
Established
2014
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BJ TØMRER & MONTAGE ApS

BJ TØMRER & MONTAGE ApS (CVR number: 36469692) is a company from HERNING. The company recorded a gross profit of 369.8 kDKK in 2021. The operating profit was -104.7 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJ TØMRER & MONTAGE 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
20172018201920202021
Volume
Net sales
Gross profit592.08360.58699.08329.94369.82
EBIT152.40- 102.6052.14-24.32- 104.69
Net earnings114.29-82.9839.40-37.30- 105.77
Shareholders equity total132.59-30.399.01-28.29- 134.06
Balance sheet total (assets)357.2353.64120.57150.8774.63
Net debt52.761.350.35-5.99-46.95
Profitability
EBIT-%
ROA63.4 %-46.5 %51.0 %-16.2 %-54.0 %
ROE151.5 %-89.1 %125.8 %-46.7 %-93.8 %
ROI126.9 %-109.9 %974.1 %-519.8 %
Economic value added (EVA)119.12-87.7241.97-34.95- 101.03
Solvency
Equity ratio37.1 %-36.2 %7.5 %-15.8 %-64.2 %
Gearing39.8 %-4.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.51.10.80.4
Current ratio1.50.51.10.80.4
Cash and cash equivalents5.9946.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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