TØMRERBYG - BORUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERBYG - BORUP ApS
TØMRERBYG - BORUP ApS (CVR number: 48168914) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 101.1 % compared to the previous year. The operating profit percentage was poor at -15.3 % (EBIT: -0 mDKK), while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERBYG - BORUP ApS's liquidity measured by quick ratio was 65 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.77 | 89.39 | 78.27 | 42.35 | 85.19 |
Gross profit | -6.73 | -10.85 | 17.76 | -0.09 | -9.45 |
EBIT | -51.55 | -40.59 | -5.60 | 357.18 | -13.06 |
Net earnings | -48.02 | -39.46 | -11.36 | 174.33 | 17.50 |
Shareholders equity total | 172.52 | 133.06 | 121.70 | 755.14 | 697.63 |
Balance sheet total (assets) | 367.17 | 354.79 | 313.75 | 763.70 | 708.53 |
Net debt | - 114.15 | -92.51 | -59.25 | - 163.06 | - 188.66 |
Profitability | |||||
EBIT-% | -63.0 % | -45.4 % | -7.2 % | 843.3 % | -15.3 % |
ROA | -13.2 % | -11.2 % | -1.6 % | 67.5 % | 3.1 % |
ROE | -24.4 % | -25.8 % | -8.9 % | 39.8 % | 2.4 % |
ROI | -13.5 % | -12.0 % | -1.7 % | 68.6 % | 3.2 % |
Economic value added (EVA) | -46.76 | -35.15 | -6.41 | 295.52 | -19.22 |
Solvency | |||||
Equity ratio | 47.0 % | 37.5 % | 38.8 % | 98.9 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | 98.4 % | 144.6 % | 169.7 % | -364.8 % | -208.7 % |
Liquidity | |||||
Quick ratio | 13.6 | 3.7 | 14.5 | 89.1 | 65.0 |
Current ratio | 15.6 | 4.3 | 17.7 | 89.1 | 65.0 |
Cash and cash equivalents | 114.15 | 92.51 | 59.25 | 163.06 | 188.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | 12.4 | 23.1 | 32.0 | |
Net working capital % | 181.6 % | 137.7 % | 160.6 % | 1783.0 % | 818.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
Variable visualization
Roles
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.