Tømrerfirmaet BG Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42700908
Nørre Boulevard 134, 4600 Køge

Company information

Official name
Tømrerfirmaet BG Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet BG Byg ApS

Tømrerfirmaet BG Byg ApS (CVR number: 42700908) is a company from KØGE. The company recorded a gross profit of 317.3 kDKK in 2021. The operating profit was 317.3 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet BG Byg ApS's liquidity measured by quick ratio was 2.4 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
2021
Volume
Net sales
Gross profit317.31
EBIT317.31
Net earnings247.36
Shareholders equity total287.36
Balance sheet total (assets)497.84
Net debt- 153.73
Profitability
EBIT-%
ROA63.7 %
ROE86.1 %
ROI110.4 %
Economic value added (EVA)247.50
Solvency
Equity ratio57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents153.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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