Total bygge service ApS

CVR number: 36712821
Nyholms Alle 48, 2610 Rødovre

Credit rating

Company information

Official name
Total bygge service ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Total bygge service ApS

Total bygge service ApS (CVR number: 36712821) is a company from RØDOVRE. The company recorded a gross profit of 22.9 mDKK in 2019. The operating profit was -808.6 kDKK, while net earnings were -660.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Total bygge service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales5 065.99
Gross profit5 065.9914 105.6822 933.70
EBIT368.65851.89- 808.64
Net earnings263.88643.16- 660.20
Shareholders equity total504.581 147.74487.54
Balance sheet total (assets)2 943.057 827.546 012.32
Net debt-1 156.61-3 899.20-1 402.76
Profitability
EBIT-%7.3 %
ROA12.5 %15.8 %-11.7 %
ROE52.3 %77.8 %-80.7 %
ROI63.8 %98.7 %-98.9 %
Economic value added (EVA)280.78686.97- 499.45
Solvency
Equity ratio17.1 %14.7 %8.1 %
Gearing14.2 %
Relative net indebtedness %23.9 %
Liquidity
Quick ratio1.11.11.0
Current ratio1.11.11.0
Cash and cash equivalents1 228.473 899.201 402.76
Capital use efficiency
Trade debtors turnover (days)108.2
Net working capital %6.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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