Bank&Bror Tømrerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40790292
Virum Stationsvej 170, 2830 Virum
bogbror@outlook.com
tel: 26248048

Credit rating

Company information

Official name
Bank&Bror Tømrerentreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bank&Bror Tømrerentreprise ApS

Bank&Bror Tømrerentreprise ApS (CVR number: 40790292) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 46 kDKK in 2023. The operating profit was 25.8 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bank&Bror Tømrerentreprise ApS's liquidity measured by quick ratio was 34.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit532.39163.2956.3745.99
EBIT327.44-81.42- 136.9525.80
Net earnings254.00-82.89- 138.5523.45
Shareholders equity total294.00211.1172.4549.05
Balance sheet total (assets)478.81395.75162.6950.53
Net debt- 349.70- 193.05-12.66-12.03
Profitability
EBIT-%
ROA68.4 %-18.6 %-49.0 %24.2 %
ROE86.4 %-32.8 %-97.7 %38.6 %
ROI111.4 %-27.7 %-74.9 %42.5 %
Economic value added (EVA)255.40-78.62- 133.7222.80
Solvency
Equity ratio61.4 %53.3 %44.5 %97.1 %
Gearing39.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.834.1
Current ratio2.62.11.834.1
Cash and cash equivalents349.70275.4212.6612.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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