Tømrerfirmaet Barner Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 39552825
Venusvej 8, 8700 Horsens
barnermadsen@gmail.com
tel: 71747175

Company information

Official name
Tømrerfirmaet Barner Madsen ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Tømrerfirmaet Barner Madsen ApS

Tømrerfirmaet Barner Madsen ApS (CVR number: 39552825) is a company from HORSENS. The company reported a net sales of 2.1 mDKK in 2019, demonstrating a growth of 19.8 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Barner Madsen ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales1 743.942 089.25
Gross profit1 161.271 465.56
EBIT-36.22-0.06
Net earnings-31.79-46.28
Shareholders equity total18.21-61.24
Balance sheet total (assets)811.561 248.80
Net debt-78.4864.26
Profitability
EBIT-%-2.1 %-0.0 %
ROA-4.2 %-0.0 %
ROE-174.6 %-7.3 %
ROI-185.5 %-0.1 %
Economic value added (EVA)-26.282.97
Solvency
Equity ratio2.2 %-4.7 %
Gearing-290.9 %
Relative net indebtedness %41.0 %57.3 %
Liquidity
Quick ratio0.50.7
Current ratio0.70.8
Cash and cash equivalents78.48113.92
Capital use efficiency
Trade debtors turnover (days)62.2129.1
Net working capital %-15.6 %-14.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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