TØMRER- OG SNEDKERFIRMAET JE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 17446886
Tørveslettevej 9 A, Smørumnedre 2765 Smørum
tel: 44971802
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Company information

Official name
TØMRER- OG SNEDKERFIRMAET JE BYG ApS
Personnel
1 person
Established
1993
Domicile
Smørumnedre
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET JE BYG ApS

TØMRER- OG SNEDKERFIRMAET JE BYG ApS (CVR number: 17446886) is a company from EGEDAL. The company recorded a gross profit of -108.3 kDKK in 2021. The operating profit was -162.8 kDKK, while net earnings were -165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERFIRMAET JE BYG ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit238.66- 783.89- 456.16- 171.08- 108.32
EBIT- 115.59-1 216.48- 870.71- 310.03- 162.83
Net earnings16.92-1 224.03- 875.98- 447.61- 165.28
Shareholders equity total3 264.622 040.591 164.60716.99438.70
Balance sheet total (assets)4 104.582 082.921 206.73751.24468.84
Net debt-1 401.50- 988.43- 702.94- 414.61- 149.87
Profitability
EBIT-%
ROA0.7 %-39.3 %-52.9 %-31.7 %-26.7 %
ROE0.5 %-46.1 %-54.7 %-47.6 %-28.6 %
ROI0.8 %-45.9 %-54.3 %-33.0 %-28.2 %
Economic value added (EVA)- 211.52-1 310.10- 923.58- 425.57- 178.02
Solvency
Equity ratio79.5 %98.0 %96.5 %95.4 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.643.220.512.85.2
Current ratio4.643.220.512.85.2
Cash and cash equivalents1 401.50988.43702.94414.61149.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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