TØMRERMESTER BRIAN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33758774
Lynghøjvej 48, Stilling 8660 Skanderborg
brian@tmba.dk
tel: 24850074
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Company information

Official name
TØMRERMESTER BRIAN ANDERSEN ApS
Personnel
5 persons
Established
2011
Domicile
Stilling
Company form
Private limited company
Industry

About TØMRERMESTER BRIAN ANDERSEN ApS

TØMRERMESTER BRIAN ANDERSEN ApS (CVR number: 33758774) is a company from SKANDERBORG. The company recorded a gross profit of 1720.8 kDKK in 2024. The operating profit was 48.2 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER BRIAN ANDERSEN ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 767.852 237.28781.531 569.211 720.81
EBIT-42.43-96.01- 806.17- 210.5948.24
Net earnings-51.99- 127.73- 806.09- 221.5251.76
Shareholders equity total433.19305.46- 500.63- 722.14- 670.38
Balance sheet total (assets)2 046.732 436.851 375.011 773.031 601.47
Net debt216.38948.701 425.161 402.441 209.34
Profitability
EBIT-%
ROA-2.2 %-3.5 %-36.6 %-8.9 %2.5 %
ROE-11.3 %-34.6 %-95.9 %-14.1 %3.1 %
ROI-6.3 %-8.3 %-58.9 %-13.8 %4.5 %
Economic value added (EVA)-68.91- 139.18- 869.19- 257.0517.97
Solvency
Equity ratio21.2 %12.5 %-26.7 %-28.9 %-29.5 %
Gearing50.0 %310.6 %-284.7 %-194.2 %-182.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.60.60.6
Current ratio1.31.10.70.70.7
Cash and cash equivalents16.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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