B3 Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B3 Tømrer- og Snedkerfirma ApS
B3 Tømrer- og Snedkerfirma ApS (CVR number: 44132389) is a company from HILLERØD. The company recorded a gross profit of 584.7 kDKK in 2023. The operating profit was -500.3 kDKK, while net earnings were -391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B3 Tømrer- og Snedkerfirma ApS's liquidity measured by quick ratio was 6.5 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 584.73 |
EBIT | - 500.27 |
Net earnings | - 391.73 |
Shareholders equity total | 3 044.80 |
Balance sheet total (assets) | 3 591.23 |
Net debt | -2 004.12 |
Profitability | |
EBIT-% | |
ROA | -13.9 % |
ROE | -12.9 % |
ROI | -15.6 % |
Economic value added (EVA) | - 391.78 |
Solvency | |
Equity ratio | 84.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.5 |
Current ratio | 6.5 |
Cash and cash equivalents | 2 004.12 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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