TØMRERMESTER JASON BYSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER JASON BYSKOV ApS
TØMRERMESTER JASON BYSKOV ApS (CVR number: 32895689) is a company from NÆSTVED. The company recorded a gross profit of 75.5 kDKK in 2018. The operating profit was -114.5 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER JASON BYSKOV ApS's liquidity measured by quick ratio was 1.8 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -80.04 | 75.50 | |
| EBIT | - 607.17 | - 114.50 | |
| Net earnings | - 617.73 | - 114.52 | |
| Shareholders equity total | 191.93 | 77.41 | |
| Balance sheet total (assets) | 402.36 | 177.63 | |
| Net debt | - 305.97 | - 147.63 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -150.9 % | -39.5 % | |
| ROE | -321.9 % | -85.0 % | |
| ROI | -316.4 % | -85.0 % | |
| Economic value added (EVA) | - 606.43 | - 108.77 | |
| Solvency | |||
| Equity ratio | 47.7 % | 43.6 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.8 | |
| Current ratio | 1.8 | 1.8 | |
| Cash and cash equivalents | 305.97 | 147.63 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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