TØMRERFIRMAET TJELLE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32882129
Rævdalstoften 1, 9330 Dronninglund
morten@tjelle-byg.dk
tel: 40310122

Credit rating

Company information

Official name
TØMRERFIRMAET TJELLE BYG ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About TØMRERFIRMAET TJELLE BYG ApS

TØMRERFIRMAET TJELLE BYG ApS (CVR number: 32882129) is a company from Brønderslev. The company recorded a gross profit of 4503.3 kDKK in 2024. The operating profit was 813.2 kDKK, while net earnings were 585.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. TØMRERFIRMAET TJELLE BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 434.675 107.785 236.164 576.404 503.27
EBIT241.42723.79691.82970.33813.19
Net earnings166.77519.31545.44736.82585.86
Shareholders equity total350.84870.151 240.591 377.411 363.27
Balance sheet total (assets)2 345.142 267.692 227.742 889.203 530.30
Net debt- 353.33- 159.45- 451.57- 589.00- 394.76
Profitability
EBIT-%
ROA7.8 %31.5 %33.0 %38.2 %25.4 %
ROE62.4 %85.1 %51.7 %56.3 %42.8 %
ROI14.2 %111.9 %70.1 %63.9 %40.6 %
Economic value added (EVA)178.74568.25506.88719.01617.15
Solvency
Equity ratio15.3 %38.4 %55.7 %47.7 %38.6 %
Gearing20.7 %0.8 %32.0 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.01.0
Current ratio0.50.80.81.11.0
Cash and cash equivalents425.79166.28451.571 030.201 220.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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