Tømrermester Brian K. Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 38978152
Banevej 18, 4735 Mern
tel: 21266909
Free credit report

Company information

Official name
Tømrermester Brian K. Petersen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tømrermester Brian K. Petersen ApS

Tømrermester Brian K. Petersen ApS (CVR number: 38978152) is a company from VORDINGBORG. The company recorded a gross profit of 328 kDKK in 2020. The operating profit was -42.1 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Brian K. Petersen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit382.97411.93328.00
EBIT84.6038.84-42.15
Net earnings65.7430.25-43.17
Shareholders equity total66.7497.0053.82
Balance sheet total (assets)145.00173.72210.21
Net debt- 129.80-71.18- 163.64
Profitability
EBIT-%
ROA58.3 %24.4 %-22.0 %
ROE98.5 %37.0 %-57.3 %
ROI126.4 %47.3 %-55.8 %
Economic value added (EVA)65.9435.93-43.29
Solvency
Equity ratio46.0 %55.8 %25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.3
Current ratio2.22.41.3
Cash and cash equivalents129.8071.18163.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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