TØMRER- OG SNEDKERFIRMAET BORK & BURKAL ApS — Credit Rating and Financial Key Figures

CVR number: 27511317
Tvedvej 145, 6000 Kolding
casper@borkburkal.dk
tel: 20156855

Company information

Official name
TØMRER- OG SNEDKERFIRMAET BORK & BURKAL ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET BORK & BURKAL ApS

TØMRER- OG SNEDKERFIRMAET BORK & BURKAL ApS (CVR number: 27511317) is a company from KOLDING. The company recorded a gross profit of 4544 kDKK in 2024. The operating profit was 153.1 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRER- OG SNEDKERFIRMAET BORK & BURKAL 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 profit3 929.974 846.134 322.884 613.994 543.99
EBIT83.37359.80- 404.17383.54153.14
Net earnings47.32247.26- 374.08255.6154.34
Shareholders equity total317.48564.75-9.34246.28300.61
Balance sheet total (assets)3 271.045 775.082 990.313 483.513 497.03
Net debt- 112.30- 519.12299.73- 194.65222.84
Profitability
EBIT-%
ROA3.4 %8.3 %-9.2 %11.9 %4.6 %
ROE12.0 %56.1 %-21.0 %15.8 %19.9 %
ROI7.5 %26.6 %-34.5 %42.3 %18.6 %
Economic value added (EVA)-22.38213.03- 391.77254.6161.51
Solvency
Equity ratio9.7 %9.8 %-0.3 %7.1 %8.6 %
Gearing312.0 %163.7 %-9046.0 %299.3 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.91.0
Current ratio1.01.00.81.01.0
Cash and cash equivalents1 102.871 443.35544.80931.73229.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.60%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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