TEGLBAKKEN HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 31495245
Tigervej 1, 7700 Thisted

Company information

Official name
TEGLBAKKEN HOLDING THISTED ApS
Established
2008
Company form
Private limited company
Industry

About TEGLBAKKEN HOLDING THISTED ApS

TEGLBAKKEN HOLDING THISTED ApS (CVR number: 31495245) is a company from THISTED. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. TEGLBAKKEN HOLDING THISTED ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20-4.39-4.83-5.20-5.33
EBIT-1.20-4.39-4.83-5.20-5.33
Net earnings421.79528.85223.0124.63260.92
Shareholders equity total-42.89485.96708.97733.60994.52
Balance sheet total (assets)811.631 585.861 292.441 136.611 412.80
Net debt775.40790.31268.79327.69326.46
Profitability
EBIT-%
ROA48.9 %44.1 %16.5 %3.7 %22.1 %
ROE74.8 %81.5 %37.3 %3.4 %30.2 %
ROI51.6 %52.5 %21.0 %4.4 %23.6 %
Economic value added (EVA)37.1835.2035.5621.0524.39
Solvency
Equity ratio-5.0 %30.6 %54.9 %64.5 %70.4 %
Gearing-1808.0 %162.6 %37.9 %44.7 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.70.40.6
Current ratio0.10.40.70.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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