Tømrermester Brian K. Petersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 382.97 | 411.93 | 328.00 |
EBIT | 84.60 | 38.84 | -42.15 |
Net earnings | 65.74 | 30.25 | -43.17 |
Shareholders equity total | 66.74 | 97.00 | 53.82 |
Balance sheet total (assets) | 145.00 | 173.72 | 210.21 |
Net debt | - 129.80 | -71.18 | - 163.64 |
Profitability | |||
EBIT-% | |||
ROA | 58.3 % | 24.4 % | -22.0 % |
ROE | 98.5 % | 37.0 % | -57.3 % |
ROI | 126.4 % | 47.3 % | -55.8 % |
Economic value added (EVA) | 65.94 | 35.93 | -43.29 |
Solvency | |||
Equity ratio | 46.0 % | 55.8 % | 25.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.4 | 1.3 |
Current ratio | 2.2 | 2.4 | 1.3 |
Cash and cash equivalents | 129.80 | 71.18 | 163.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.