TØMRERMESTER BRIAN ANDERSEN ApS — Credit Rating and Financial Key Figures

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

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 1569.2 kDKK in 2023. The operating profit was -210.6 kDKK, while net earnings were -221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 761.191 767.852 237.28781.531 569.21
EBIT134.19-42.43-96.01- 806.17- 210.59
Net earnings94.92-51.99- 127.73- 806.09- 221.52
Shareholders equity total485.19433.19305.46- 500.63- 722.14
Balance sheet total (assets)1 743.462 046.732 436.851 375.011 773.03
Net debt222.23216.38948.701 425.161 402.44
Profitability
EBIT-%
ROA8.5 %-2.2 %-3.5 %-36.6 %-8.9 %
ROE21.7 %-11.3 %-34.6 %-95.9 %-14.1 %
ROI24.4 %-6.3 %-8.3 %-58.9 %-13.8 %
Economic value added (EVA)84.42-57.75- 128.51- 821.52- 185.43
Solvency
Equity ratio27.8 %21.2 %12.5 %-26.7 %-28.9 %
Gearing45.8 %50.0 %310.6 %-284.7 %-194.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.10.60.6
Current ratio1.41.31.10.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.95%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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