Tømrermester Anders Bach ApS — Credit Rating and Financial Key Figures

CVR number: 40873236
Hjedsbækvej 366, 9541 Suldrup

Company information

Official name
Tømrermester Anders Bach ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Tømrermester Anders Bach ApS

Tømrermester Anders Bach ApS (CVR number: 40873236) is a company from REBILD. The company recorded a gross profit of 591.4 kDKK in 2020. The operating profit was -137.5 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Anders Bach ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit591.42
EBIT- 137.54
Net earnings- 108.42
Shareholders equity total-68.42
Balance sheet total (assets)361.72
Net debt-62.00
Profitability
EBIT-%
ROA-32.0 %
ROE-30.0 %
ROI-13187.3 %
Economic value added (EVA)- 107.50
Solvency
Equity ratio-15.9 %
Gearing-1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents63.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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