Tømrerfirmaet Buchwald ApS — Credit Rating and Financial Key Figures

CVR number: 39269058
Hartmannsvej 11, 4200 Slagelse
mail@tfbu.dk
tel: 28741045
www.tfbu.dk

Company information

Official name
Tømrerfirmaet Buchwald ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Tømrerfirmaet Buchwald ApS

Tømrerfirmaet Buchwald ApS (CVR number: 39269058) is a company from SLAGELSE. The company recorded a gross profit of 1670.3 kDKK in 2023. The operating profit was 148.1 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrerfirmaet Buchwald ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 771.001 915.661 669.261 629.561 670.27
EBIT117.0057.66- 141.95153.05148.09
Net earnings81.0021.72- 121.86190.0129.98
Shareholders equity total68.0089.63-32.24157.78187.76
Balance sheet total (assets)965.00852.821 053.602 143.721 806.77
Net debt446.00-69.41-55.78596.24350.31
Profitability
EBIT-%
ROA14.0 %6.3 %-14.5 %16.3 %9.0 %
ROE21.2 %27.6 %-21.3 %31.4 %17.4 %
ROI31.0 %18.0 %-253.0 %68.8 %16.2 %
Economic value added (EVA)97.3641.57- 111.75125.8093.86
Solvency
Equity ratio7.1 %10.5 %-3.0 %7.4 %10.4 %
Gearing655.9 %377.9 %253.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.40.3
Current ratio0.90.90.70.91.0
Cash and cash equivalents69.4155.78124.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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