TEGNESTUEN VIBEKE BRINCK ApS

CVR number: 32676189
Strandparksvej 16, 2900 Hellerup
vibekebrinck@mac.com

Credit rating

Company information

Official name
TEGNESTUEN VIBEKE BRINCK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

TEGNESTUEN VIBEKE BRINCK ApS (CVR number: 32676189) is a company from GENTOFTE. The company recorded a gross profit of 729.7 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEGNESTUEN VIBEKE BRINCK ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit655.911 016.95618.57892.41729.73
EBIT106.80468.3782.53295.76140.05
Net earnings77.72355.6153.05219.41100.39
Shareholders equity total935.291 236.901 233.451 395.661 437.15
Balance sheet total (assets)1 435.602 041.572 078.611 956.861 960.39
Net debt- 727.20-1 711.76-1 450.72-1 505.03-1 238.36
Profitability
EBIT-%
ROA7.3 %26.9 %4.0 %14.7 %7.2 %
ROE8.4 %32.7 %4.3 %16.7 %7.1 %
ROI11.6 %43.1 %6.7 %22.5 %9.9 %
Economic value added (EVA)96.93351.1386.73239.24112.52
Solvency
Equity ratio65.2 %60.6 %59.3 %71.3 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.43.43.7
Current ratio2.82.52.43.43.7
Cash and cash equivalents727.201 711.761 450.721 505.031 238.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.