Tmp Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tmp Byggerådgivning ApS
Tmp Byggerådgivning ApS (CVR number: 39672782) is a company from ROSKILDE. The company recorded a gross profit of -82.9 kDKK in 2022. The operating profit was -82.9 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tmp Byggerådgivning ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 232.31 | -53.53 | 19.00 | -82.87 |
EBIT | 232.31 | -53.53 | 17.50 | -82.87 |
Net earnings | 173.41 | -57.89 | 15.21 | -84.59 |
Shareholders equity total | 223.41 | 108.76 | 123.97 | 39.38 |
Balance sheet total (assets) | 387.96 | 286.60 | 387.53 | 82.10 |
Net debt | -11.40 | -18.11 | -99.14 | -2.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.9 % | -15.2 % | 5.2 % | -35.3 % |
ROE | 77.6 % | -34.9 % | 13.1 % | -103.6 % |
ROI | 101.0 % | -30.2 % | 10.1 % | -59.7 % |
Economic value added (EVA) | 179.73 | -63.85 | 12.52 | -83.65 |
Solvency | ||||
Equity ratio | 57.6 % | 37.9 % | 32.0 % | 48.0 % |
Gearing | 2.9 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.4 | 2.5 | 1.9 |
Current ratio | 2.4 | 1.5 | 2.5 | 1.9 |
Cash and cash equivalents | 17.93 | 18.11 | 99.17 | 2.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.