TRÆ & BYGGEVARER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.91 | -27.68 |
EBIT | -19.91 | -27.68 |
Net earnings | -17.55 | -20.28 |
Shareholders equity total | 72.55 | 52.26 |
Balance sheet total (assets) | 82.76 | 57.26 |
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 ratio | 87.7 % | 91.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.1 | 11.5 |
Current ratio | 8.1 | 11.5 |
Cash and cash equivalents | 33.90 | 0.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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