Tømrerfirmaet Busk & Hammar ApS
Credit rating
Company information
About Tømrerfirmaet Busk & Hammar ApS
Tømrerfirmaet Busk & Hammar ApS (CVR number: 40058125) is a company from JAMMERBUGT. The company recorded a gross profit of 3106.2 kDKK in 2023. The operating profit was -127.9 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet Busk & Hammar ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.33 | 3 369.86 | 2 284.96 | 2 958.27 | 3 106.21 |
EBIT | 156.34 | 1 321.44 | -69.05 | 526.27 | - 127.89 |
Net earnings | 113.51 | 1 014.92 | -98.05 | 385.21 | - 136.80 |
Shareholders equity total | 166.36 | 1 181.28 | 1 083.23 | 1 468.45 | 1 331.65 |
Balance sheet total (assets) | 389.16 | 2 874.98 | 2 833.48 | 3 011.27 | 2 777.91 |
Net debt | -10.30 | -1 716.67 | 754.03 | - 104.99 | 772.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 81.0 % | -2.4 % | 18.0 % | -4.4 % |
ROE | 68.2 % | 150.6 % | -8.7 % | 30.2 % | -9.8 % |
ROI | 93.8 % | 194.9 % | -4.6 % | 27.1 % | -6.2 % |
Economic value added (EVA) | 116.11 | 1 018.61 | -29.55 | 357.77 | - 140.35 |
Solvency | |||||
Equity ratio | 42.7 % | 41.1 % | 38.2 % | 48.8 % | 47.9 % |
Gearing | 69.6 % | 38.8 % | 58.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 0.6 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.5 | 0.7 | 1.7 | 1.5 |
Cash and cash equivalents | 10.30 | 1 716.67 | 675.00 | 1.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BB |
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