Book en tømrer IVS

CVR number: 36953276
Kastanie Alle 38, Skanderup 6640 Lunderskov
bookentoemrer@gmail.com

Credit rating

Company information

Official name
Book en tømrer IVS
Established
2015
Domicile
Skanderup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Book en tømrer IVS

Book en tømrer IVS (CVR number: 36953276) is a company from KOLDING. The company recorded a gross profit of 31.6 kDKK in 2016. The operating profit was 6.6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Book en tømrer IVS's liquidity measured by quick ratio was 1.1 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
2016
Volume
Net sales
Gross profit31.61
EBIT6.58
Net earnings4.88
Shareholders equity total4.88
Balance sheet total (assets)64.60
Net debt-47.72
Profitability
EBIT-%
ROA10.2 %
ROE100.0 %
ROI134.9 %
Economic value added (EVA)4.96
Solvency
Equity ratio7.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents47.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.55%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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