BS Tømrer og Montage A/S — Credit Rating and Financial Key Figures

CVR number: 42110515
Sydvestvej 1, 2630 Taastrup
brian@smgas.dk
tel: 31715369

Company information

Official name
BS Tømrer og Montage A/S
Personnel
27 persons
Established
2021
Company form
Limited company
Industry

About BS Tømrer og Montage A/S

BS Tømrer og Montage A/S (CVR number: 42110515) is a company from Høje-Taastrup. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 646.3 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BS Tømrer og Montage A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit9 822.6414 663.5516 557.53
EBIT1 109.911 109.51646.35
Net earnings823.83767.09354.36
Shareholders equity total1 223.831 990.922 345.28
Balance sheet total (assets)5 289.727 314.468 385.36
Net debt-99.38922.83-2 432.04
Profitability
EBIT-%
ROA21.0 %17.6 %8.3 %
ROE67.3 %47.7 %16.3 %
ROI87.8 %43.5 %19.0 %
Economic value added (EVA)859.57795.12426.57
Solvency
Equity ratio23.1 %27.2 %35.1 %
Gearing91.1 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.5
Current ratio1.11.31.5
Cash and cash equivalents99.38891.233 054.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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