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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales89.3978.2742.3585.1954.75
Gross profit-10.8517.76-0.09-9.45-14.55
EBIT-40.59-5.60357.18-13.06-18.01
Net earnings-39.46-11.36174.3317.5095.62
Shareholders equity total133.06121.70755.14697.63701.75
Balance sheet total (assets)354.79313.75763.70708.53734.30
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)-40.89-11.06292.54-50.48-49.03
Solvency
Equity ratio37.5 %38.8 %98.9 %98.5 %95.6 %
Gearing
Relative net indebtedness %144.6 %169.7 %-364.8 %-208.7 %-293.9 %
Liquidity
Quick ratio3.714.589.165.022.6
Current ratio4.317.789.165.022.6
Cash and cash equivalents92.5159.25163.06188.66193.45
Capital use efficiency
Trade debtors turnover (days)12.423.132.054.6
Net working capital %137.7 %160.6 %1783.0 %818.9 %1281.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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