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TØMRERMESTER KRISTIAN BØRTHY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER KRISTIAN BØRTHY ApS
TØMRERMESTER KRISTIAN BØRTHY ApS (CVR number: 27150527) is a company from HILLERØD. The company recorded a gross profit of 1080 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER KRISTIAN BØRTHY ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 118.20 | 1 257.59 | 1 308.93 | 1 481.06 | 1 080.02 |
| EBIT | - 116.56 | -25.39 | 119.99 | 5.08 | -19.31 |
| Net earnings | -92.24 | -21.01 | 88.67 | 4.14 | -16.63 |
| Shareholders equity total | 136.96 | 115.95 | 204.62 | 129.76 | 113.13 |
| Balance sheet total (assets) | 606.37 | 362.94 | 538.16 | 435.14 | 330.61 |
| Net debt | - 244.41 | - 175.09 | - 259.78 | - 132.44 | -78.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.5 % | -5.2 % | 26.6 % | 1.0 % | -5.0 % |
| ROE | -50.4 % | -16.6 % | 55.3 % | 2.5 % | -13.7 % |
| ROI | -56.6 % | -19.2 % | 74.5 % | 2.6 % | -9.7 % |
| Economic value added (EVA) | - 104.89 | -27.25 | 83.25 | -5.20 | -25.52 |
| Solvency | |||||
| Equity ratio | 22.6 % | 31.9 % | 38.0 % | 29.8 % | 34.2 % |
| Gearing | 3.8 % | 44.2 % | 80.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.8 | 1.4 | 1.5 |
| Current ratio | 1.2 | 1.4 | 1.8 | 1.4 | 1.6 |
| Cash and cash equivalents | 249.63 | 175.09 | 259.78 | 189.85 | 169.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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