TRÆ & BYGGEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 34697736
Industriparken 16, 4640 Faxe
tel: 70275274
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Company information

Official name
TRÆ & BYGGEVARER ApS
Established
2012
Company form
Private limited company
Industry

About TRÆ & BYGGEVARER ApS

TRÆ & BYGGEVARER ApS (CVR number: 34697736) is a company from FAXE. The company recorded a gross profit of -27.7 kDKK in 2017. The operating profit was -27.7 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRÆ & BYGGEVARER ApS's liquidity measured by quick ratio was 11.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-19.91-27.68
EBIT-19.91-27.68
Net earnings-17.55-20.28
Shareholders equity total72.5552.26
Balance sheet total (assets)82.7657.26
Net debt-33.90-0.85
Profitability
EBIT-%
ROA-21.6 %-37.1 %
ROE-24.2 %-32.5 %
ROI-24.7 %-41.7 %
Economic value added (EVA)-19.50-23.53
Solvency
Equity ratio87.7 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.111.5
Current ratio8.111.5
Cash and cash equivalents33.900.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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