Broe Tømrer & Snedker IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Broe Tømrer & Snedker IvS
Broe Tømrer & Snedker IvS (CVR number: 39852098) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1197.8 kDKK in 2019. The operating profit was -90.1 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Broe Tømrer & Snedker IvS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 197.81 |
| EBIT | -90.15 |
| Net earnings | -83.34 |
| Shareholders equity total | -83.34 |
| Balance sheet total (assets) | 725.41 |
| Net debt | - 371.46 |
| Profitability | |
| EBIT-% | |
| ROA | -11.1 % |
| ROE | -11.5 % |
| ROI | |
| Economic value added (EVA) | -72.52 |
| Solvency | |
| Equity ratio | -10.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 371.46 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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