TØMRERBYG - BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 48168914
Skovbrynet 13, 4140 Borup
tel: 57521352
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Company information

Official name
TØMRERBYG - BORUP ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales81.7789.3978.2742.3585.19
Gross profit-6.73-10.8517.76-0.09-9.45
EBIT-51.55-40.59-5.60357.18-13.06
Net earnings-48.02-39.46-11.36174.3317.50
Shareholders equity total172.52133.06121.70755.14697.63
Balance sheet total (assets)367.17354.79313.75763.70708.53
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)-46.76-35.15-6.41295.52-19.22
Solvency
Equity ratio47.0 %37.5 %38.8 %98.9 %98.5 %
Gearing
Relative net indebtedness %98.4 %144.6 %169.7 %-364.8 %-208.7 %
Liquidity
Quick ratio13.63.714.589.165.0
Current ratio15.64.317.789.165.0
Cash and cash equivalents114.1592.5159.25163.06188.66
Capital use efficiency
Trade debtors turnover (days)8.412.423.132.0
Net working capital %181.6 %137.7 %160.6 %1783.0 %818.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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