Byens Tagdækker og Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42191736
Holbækvej 212, Svogerslev 4000 Roskilde
info@byenstt.dk
tel: 50772200
www.byenstt.dk

Company information

Official name
Byens Tagdækker og Tømrer ApS
Personnel
11 persons
Established
2021
Domicile
Svogerslev
Company form
Private limited company
Industry

About Byens Tagdækker og Tømrer ApS

Byens Tagdækker og Tømrer ApS (CVR number: 42191736) is a company from ROSKILDE. The company recorded a gross profit of 2771.1 kDKK in 2023. The operating profit was -856.7 kDKK, while net earnings were -868.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Tagdækker og Tømrer ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 182.332 121.102 771.08
EBIT417.49- 170.64- 856.71
Net earnings291.71- 170.69- 868.25
Shareholders equity total597.97427.29- 499.86
Balance sheet total (assets)913.232 026.481 536.54
Net debt- 171.26- 302.23- 188.61
Profitability
EBIT-%
ROA45.7 %-11.6 %-42.1 %
ROE48.8 %-33.3 %-88.4 %
ROI69.3 %-33.2 %-400.0 %
Economic value added (EVA)295.22- 174.63- 862.99
Solvency
Equity ratio65.5 %21.1 %-24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.4
Current ratio1.21.00.6
Cash and cash equivalents171.26302.23188.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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