KBS TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 33755309
Bredstensvej 14, 2610 Rødovre

Company information

Official name
KBS TØMRER ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About KBS TØMRER ApS

KBS TØMRER ApS (CVR number: 33755309) is a company from RØDOVRE. The company recorded a gross profit of 6634.7 kDKK in 2024. The operating profit was 88 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. KBS TØMRER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 136.358 570.869 378.849 250.266 634.67
EBIT62.00112.09- 543.3263.4387.98
Net earnings58.0086.28- 445.3213.1150.32
Shareholders equity total488.93575.21129.89143.00193.32
Balance sheet total (assets)3 948.165 096.768 401.713 964.907 251.20
Net debt- 195.10427.50- 812.84684.22- 553.96
Profitability
EBIT-%
ROA2.6 %2.8 %-7.9 %1.0 %1.7 %
ROE12.6 %16.2 %-126.3 %9.6 %29.9 %
ROI9.9 %8.0 %-29.9 %5.0 %9.1 %
Economic value added (EVA)5.2542.42- 506.72-15.854.67
Solvency
Equity ratio12.4 %11.3 %1.5 %3.6 %2.7 %
Gearing4.8 %76.2 %19.6 %478.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.41.2
Current ratio1.21.51.21.41.2
Cash and cash equivalents218.5911.05838.25610.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.67%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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