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 2024, demonstrating a decline of -35.7 % compared to the previous year. The operating profit percentage was poor at -32.9 % (EBIT: -0 mDKK), while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 89.39 | 78.27 | 42.35 | 85.19 | 54.75 |
| Gross profit | -10.85 | 17.76 | -0.09 | -9.45 | -14.55 |
| EBIT | -40.59 | -5.60 | 357.18 | -13.06 | -18.01 |
| Net earnings | -39.46 | -11.36 | 174.33 | 17.50 | 95.62 |
| Shareholders equity total | 133.06 | 121.70 | 755.14 | 697.63 | 701.75 |
| Balance sheet total (assets) | 354.79 | 313.75 | 763.70 | 708.53 | 734.30 |
| Net debt | -92.51 | -59.25 | - 163.06 | - 188.66 | - 193.45 |
| Profitability | |||||
| EBIT-% | -45.4 % | -7.2 % | 843.3 % | -15.3 % | -32.9 % |
| ROA | -11.2 % | -1.6 % | 67.5 % | 3.1 % | 17.1 % |
| ROE | -25.8 % | -8.9 % | 39.8 % | 2.4 % | 13.7 % |
| ROI | -12.0 % | -1.7 % | 68.6 % | 3.2 % | 17.6 % |
| Economic value added (EVA) | -40.89 | -11.06 | 292.54 | -50.48 | -49.03 |
| Solvency | |||||
| Equity ratio | 37.5 % | 38.8 % | 98.9 % | 98.5 % | 95.6 % |
| Gearing | |||||
| Relative net indebtedness % | 144.6 % | 169.7 % | -364.8 % | -208.7 % | -293.9 % |
| Liquidity | |||||
| Quick ratio | 3.7 | 14.5 | 89.1 | 65.0 | 22.6 |
| Current ratio | 4.3 | 17.7 | 89.1 | 65.0 | 22.6 |
| Cash and cash equivalents | 92.51 | 59.25 | 163.06 | 188.66 | 193.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.4 | 23.1 | 32.0 | 54.6 | |
| Net working capital % | 137.7 % | 160.6 % | 1783.0 % | 818.9 % | 1281.8 % |
| Credit risk | |||||
| Credit rating | BB | BBB | B | BB | BB |
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