Byggetømreren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 539.81 | 691.68 | 524.05 | 569.14 |
EBIT | -42.24 | 344.26 | 60.40 | - 158.16 |
Net earnings | -47.42 | 278.36 | 43.15 | - 164.75 |
Shareholders equity total | -7.42 | 270.94 | 314.10 | 149.34 |
Balance sheet total (assets) | 236.77 | 558.54 | 621.71 | 465.51 |
Net debt | 113.86 | - 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) | -42.24 | 278.44 | 29.55 | - 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 ratio | 1.0 | 1.9 | 2.0 | 1.5 |
Current ratio | 1.0 | 1.9 | 2.0 | 1.5 |
Cash and cash equivalents | 269.82 | 226.30 | 123.33 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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