TBK MURERNE ApS

CVR number: 35030301
Nyborgvej 35, 5540 Ullerslev
tel: 20701540

Credit rating

Company information

Official name
TBK MURERNE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TBK MURERNE ApS

TBK MURERNE ApS (CVR number: 35030301) is a company from NYBORG. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 31.1 % (EBIT: 0.1 mDKK), while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBK MURERNE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales348.33
Gross profit224.98
EBIT108.47
Net earnings77.06
Shareholders equity total- 284.15
Balance sheet total (assets)170.80
Net debt-10.00
Profitability
EBIT-%31.1 %
ROA23.8 %
ROE45.1 %
ROI
Economic value added (EVA)110.43
Solvency
Equity ratio-62.5 %
Gearing
Relative net indebtedness %127.7 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)20.0
Net working capital %-89.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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