TØMRER- OG SNEDKERFIRMAET JE BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.66 | - 783.89 | - 456.16 | - 171.08 | - 108.32 |
EBIT | - 115.59 | -1 216.48 | - 870.71 | - 310.03 | - 162.83 |
Net earnings | 16.92 | -1 224.03 | - 875.98 | - 447.61 | - 165.28 |
Shareholders equity total | 3 264.62 | 2 040.59 | 1 164.60 | 716.99 | 438.70 |
Balance sheet total (assets) | 4 104.58 | 2 082.92 | 1 206.73 | 751.24 | 468.84 |
Net debt | -1 401.50 | - 988.43 | - 702.94 | - 414.61 | - 149.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -39.3 % | -52.9 % | -31.7 % | -26.7 % |
ROE | 0.5 % | -46.1 % | -54.7 % | -47.6 % | -28.6 % |
ROI | 0.8 % | -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 ratio | 79.5 % | 98.0 % | 96.5 % | 95.4 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 43.2 | 20.5 | 12.8 | 5.2 |
Current ratio | 4.6 | 43.2 | 20.5 | 12.8 | 5.2 |
Cash and cash equivalents | 1 401.50 | 988.43 | 702.94 | 414.61 | 149.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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