Tømrerfirmaet Brdr. K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Brdr. K ApS
Tømrerfirmaet Brdr. K ApS (CVR number: 43325183) is a company from ISHØJ. The company recorded a gross profit of 491.5 kDKK in 2023. The operating profit was -111.6 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.4 %, which can be considered poor and Return on Equity (ROE) was -192.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Brdr. K ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 54.84 | 491.52 |
EBIT | -5.62 | - 111.59 |
Net earnings | -5.62 | - 113.38 |
Shareholders equity total | 34.38 | -78.99 |
Balance sheet total (assets) | 57.70 | 83.52 |
Net debt | -40.57 | -73.61 |
Profitability | ||
EBIT-% | ||
ROA | -9.7 % | -101.4 % |
ROE | -16.3 % | -192.3 % |
ROI | -16.3 % | -644.6 % |
Economic value added (EVA) | -5.62 | - 111.28 |
Solvency | ||
Equity ratio | 59.6 % | -48.6 % |
Gearing | -0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 0.5 |
Current ratio | 2.5 | 0.5 |
Cash and cash equivalents | 40.57 | 73.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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