Bording Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bording Tømrer & Snedker ApS
Bording Tømrer & Snedker ApS (CVR number: 36938749) is a company from IKAST-BRANDE. The company recorded a gross profit of 246.2 kDKK in 2017. The operating profit was -134.7 kDKK, while net earnings were -117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bording Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 123.22 | 246.15 |
| EBIT | -81.82 | - 134.67 |
| Net earnings | -89.15 | - 117.43 |
| Shareholders equity total | -79.87 | - 197.30 |
| Balance sheet total (assets) | 230.36 | 273.30 |
| Net debt | -11.98 | -21.96 |
| Profitability | ||
| EBIT-% | ||
| ROA | -24.2 % | -29.9 % |
| ROE | -38.7 % | -46.6 % |
| ROI | ||
| Economic value added (EVA) | -68.44 | - 112.39 |
| Solvency | ||
| Equity ratio | -25.7 % | -41.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.5 |
| Current ratio | 0.7 | 0.5 |
| Cash and cash equivalents | 11.98 | 21.96 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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