T.C. Service, Bramming ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.C. Service, Bramming ApS
T.C. Service, Bramming ApS (CVR number: 42989908) is a company from ESBJERG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.C. Service, Bramming ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4.89 | -7.87 |
EBIT | 4.89 | -7.87 |
Net earnings | 3.43 | -7.51 |
Shareholders equity total | 38.76 | 31.25 |
Balance sheet total (assets) | 79.30 | 69.40 |
Net debt | -67.77 | -54.98 |
Profitability | ||
EBIT-% | ||
ROA | 6.2 % | -10.1 % |
ROE | 8.8 % | -21.5 % |
ROI | 11.4 % | -20.3 % |
Economic value added (EVA) | 4.89 | -6.21 |
Solvency | ||
Equity ratio | 48.9 % | 45.0 % |
Gearing | 10.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.8 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | 71.77 | 54.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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