TROELS BILLE FOLKMAR ApS

CVR number: 17008331
Rørsangervej 24, Gjellerup 8220 Brabrand
tel: 41186725

Credit rating

Company information

Official name
TROELS BILLE FOLKMAR ApS
Established
1993
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TROELS BILLE FOLKMAR ApS

TROELS BILLE FOLKMAR ApS (CVR number: 17008331) is a company from AARHUS. The company recorded a gross profit of 4.1 kDKK in 2022. The operating profit was 4.1 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROELS BILLE FOLKMAR ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit21.9022.59-0.064.12
EBIT2.0321.9022.59-0.064.12
Net earnings70.3362.2517.00-64.75244.81
Shareholders equity total160.71222.96239.96175.21420.02
Balance sheet total (assets)294.22330.21329.33255.01497.50
Net debt-27.74-18.90-15.85-9.89-9.04
Profitability
EBIT-%
ROA29.6 %21.4 %6.8 %-0.0 %65.8 %
ROE56.0 %32.5 %7.3 %-31.2 %82.3 %
ROI59.7 %34.8 %9.8 %-0.0 %83.1 %
Economic value added (EVA)-2.2415.2212.33-11.32-4.18
Solvency
Equity ratio54.6 %67.5 %72.9 %68.7 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.1
Current ratio0.20.20.30.10.1
Cash and cash equivalents27.7418.9015.859.899.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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