TOM BURUP A/S — Credit Rating and Financial Key Figures

CVR number: 16714976
Sølystvej 114, 8600 Silkeborg
tb@tomburup.dk
tel: 40682206

Company information

Official name
TOM BURUP A/S
Established
1992
Company form
Limited company
Industry

About TOM BURUP A/S

TOM BURUP A/S (CVR number: 16714976) is a company from SILKEBORG. The company recorded a gross profit of -54.8 kDKK in 2017. The operating profit was -55.4 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM BURUP A/S's liquidity measured by quick ratio was 31 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit32.47-54.80
EBIT- 469.26-55.36
Net earnings- 557.25211.49
Shareholders equity total929.751 141.24
Balance sheet total (assets)1 070.411 179.33
Net debt139.9938.09
Profitability
EBIT-%
ROA-42.8 %-3.9 %
ROE-59.9 %20.4 %
ROI-42.8 %-3.9 %
Economic value added (EVA)- 558.22-85.99
Solvency
Equity ratio86.9 %96.8 %
Gearing15.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.631.0
Current ratio7.631.0
Cash and cash equivalents0.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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