Borch Byg - tømrer og snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 282.13 | 947.33 | 2 694.34 | 3 302.77 |
EBIT | 282.13 | - 214.74 | 643.53 | -30.97 |
Net earnings | 219.48 | - 192.28 | 531.07 | -30.48 |
Shareholders equity total | 259.48 | 67.20 | 598.27 | 506.80 |
Balance sheet total (assets) | 488.47 | 444.94 | 1 312.53 | 1 704.74 |
Net debt | - 316.09 | - 116.85 | - 716.73 | - 447.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 57.8 % | -46.0 % | 73.2 % | -2.1 % |
ROE | 84.6 % | -117.7 % | 159.6 % | -5.5 % |
ROI | 100.1 % | -123.1 % | 193.4 % | -5.6 % |
Economic value added (EVA) | 219.93 | - 201.95 | 529.65 | -55.49 |
Solvency | ||||
Equity ratio | 53.1 % | 15.1 % | 45.6 % | 29.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 1.2 | 1.8 | 1.4 |
Current ratio | 2.4 | 1.2 | 1.8 | 1.4 |
Cash and cash equivalents | 316.09 | 116.85 | 716.73 | 447.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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