TØMRERFIRMAET LANGBAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET LANGBAK ApS
TØMRERFIRMAET LANGBAK ApS (CVR number: 10089352) is a company from Brønderslev. The company recorded a gross profit of 915.7 kDKK in 2024. The operating profit was -123.9 kDKK, while net earnings were -103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET LANGBAK ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 039.12 | 940.36 | 827.35 | 993.12 | 915.68 |
EBIT | 133.31 | 45.20 | - 156.76 | 16.31 | - 123.91 |
Net earnings | 84.10 | 21.19 | - 128.56 | 5.16 | - 103.36 |
Shareholders equity total | 105.86 | 127.05 | -1.51 | 3.65 | -99.71 |
Balance sheet total (assets) | 841.05 | 711.29 | 480.89 | 492.64 | 434.47 |
Net debt | 322.57 | 62.43 | 163.86 | -19.87 | - 219.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 5.8 % | -26.3 % | 3.4 % | -24.1 % |
ROE | 131.8 % | 18.2 % | -42.3 % | 2.1 % | -47.2 % |
ROI | 34.9 % | 11.6 % | -65.1 % | 13.0 % | -186.7 % |
Economic value added (EVA) | 100.77 | 22.56 | - 129.79 | 8.64 | -94.19 |
Solvency | |||||
Equity ratio | 12.6 % | 17.9 % | -0.3 % | 0.7 % | -18.7 % |
Gearing | 304.7 % | 119.9 % | -10873.1 % | 2238.1 % | -45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.4 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.7 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 89.93 | 101.54 | 264.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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