NJ TØMRER- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ TØMRER- OG BYGGEFIRMA ApS
NJ TØMRER- OG BYGGEFIRMA ApS (CVR number: 12608098) is a company from NÆSTVED. The company recorded a gross profit of -42.9 kDKK in 2018. The operating profit was -42.9 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NJ TØMRER- OG BYGGEFIRMA ApS's liquidity measured by quick ratio was 0.7 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 93.94 | -27.09 | -42.87 |
EBIT | -7.37 | -80.55 | -42.87 |
Net earnings | -17.32 | -86.29 | -55.63 |
Shareholders equity total | -89.82 | - 176.11 | - 231.74 |
Balance sheet total (assets) | 558.74 | 455.24 | 591.05 |
Net debt | 101.31 | 172.33 | 211.46 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -12.6 % | -5.9 % |
ROE | -3.1 % | -17.0 % | -10.6 % |
ROI | -0.1 % | -14.5 % | -6.5 % |
Economic value added (EVA) | -4.48 | -39.29 | -5.18 |
Solvency | |||
Equity ratio | -13.8 % | -27.9 % | -28.2 % |
Gearing | -616.5 % | -317.2 % | -324.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 452.43 | 386.27 | 540.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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