Borch Byg - tømrer og snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42410535
Bøgens Kvarter 17, 4270 Høng
borchbyg@gmail.com
tel: 61791774
https://borch-byg.dk/

Credit rating

Company information

Official name
Borch Byg - tømrer og snedker ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Borch Byg - tømrer og snedker ApS

Borch Byg - tømrer og snedker ApS (CVR number: 42410535) is a company from KALUNDBORG. The company recorded a gross profit of 3302.8 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Borch Byg - tømrer og snedker ApS's liquidity measured by quick ratio was 1.4 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 profit282.13947.332 694.343 302.77
EBIT282.13- 214.74643.53-30.97
Net earnings219.48- 192.28531.07-30.48
Shareholders equity total259.4867.20598.27506.80
Balance sheet total (assets)488.47444.941 312.531 704.74
Net debt- 316.09- 116.85- 716.73- 447.37
Profitability
EBIT-%
ROA57.8 %-46.0 %73.2 %-2.1 %
ROE84.6 %-117.7 %159.6 %-5.5 %
ROI100.1 %-123.1 %193.4 %-5.6 %
Economic value added (EVA)219.93- 201.95529.65-55.49
Solvency
Equity ratio53.1 %15.1 %45.6 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.81.4
Current ratio2.41.21.81.4
Cash and cash equivalents316.09116.85716.73447.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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