Byens Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42810169
Carl Lunds Vej 41, Næsby 5000 Odense C
kontaktbyens@gmail.com
tel: 30309478

Company information

Official name
Byens Tømrer ApS
Personnel
1 person
Established
2021
Domicile
Næsby
Company form
Private limited company
Industry

About Byens Tømrer ApS

Byens Tømrer ApS (CVR number: 42810169) is a company from ODENSE. The company recorded a gross profit of -149.4 kDKK in 2024. The operating profit was -386.8 kDKK, while net earnings were -405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -130.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Byens Tømrer ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit600.901 539.06- 149.43
EBIT229.13515.85- 386.75
Net earnings167.89394.57- 405.11
Shareholders equity total207.89543.5677.45
Balance sheet total (assets)384.951 339.61376.18
Net debt- 175.73- 657.53-73.64
Profitability
EBIT-%
ROA59.5 %59.8 %-45.0 %
ROE80.8 %105.0 %-130.5 %
ROI107.0 %134.5 %-120.5 %
Economic value added (EVA)176.91400.08- 382.42
Solvency
Equity ratio54.0 %40.6 %20.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.70.8
Current ratio2.11.70.8
Cash and cash equivalents175.73657.5373.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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