Byggetømreren ApS — Credit Rating and Financial Key Figures

CVR number: 42042099
Horsevænget 53, 8310 Tranbjerg J
byggetoemreren@yahoo.com
tel: 24792292
www.byggetoemreren.dk
Free credit report Annual report

Company information

Official name
Byggetømreren ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Byggetømreren ApS

Byggetømreren ApS (CVR number: 42042099) is a company from AARHUS. The company recorded a gross profit of 569.1 kDKK in 2024. The operating profit was -158.2 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Byggetømreren ApS'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
2024
Volume
Net sales
Gross profit539.81691.68524.05569.14
EBIT-42.24344.2660.40- 158.16
Net earnings-47.42278.3643.15- 164.75
Shareholders equity total-7.42270.94314.10149.34
Balance sheet total (assets)236.77558.54621.71465.51
Net debt113.86- 198.24- 111.52-41.06
Profitability
EBIT-%
ROA-17.3 %85.9 %10.4 %-28.6 %
ROE-20.0 %109.7 %14.8 %-71.1 %
ROI-37.1 %151.1 %15.9 %-47.1 %
Economic value added (EVA)-42.24278.4429.55- 182.67
Solvency
Equity ratio-3.0 %48.5 %50.5 %32.1 %
Gearing-1534.3 %26.4 %36.5 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.01.5
Current ratio1.01.92.01.5
Cash and cash equivalents269.82226.30123.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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