Credit rating
Company information
About TORBEN BERG FINMEKANIK GAMS ApS
TORBEN BERG FINMEKANIK GAMS ApS (CVR number: 12501242) is a company from BRØNDBY. The company recorded a gross profit of 252.5 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. TORBEN BERG FINMEKANIK GAMS ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.30 | 227.64 | 260.28 | 341.14 | 252.53 |
EBIT | - 116.93 | - 166.94 | 62.47 | 76.90 | 0.92 |
Net earnings | - 180.77 | - 165.54 | 42.08 | 62.14 | -2.08 |
Shareholders equity total | 161.25 | -4.29 | 137.79 | 199.93 | 197.85 |
Balance sheet total (assets) | 477.00 | 407.34 | 350.56 | 403.95 | 382.09 |
Net debt | 143.86 | 137.29 | -0.21 | 80.56 | 66.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | -36.9 % | 17.2 % | 21.1 % | 0.7 % |
ROE | -71.8 % | -58.2 % | 15.4 % | 36.8 % | -1.0 % |
ROI | -29.0 % | -72.3 % | 45.6 % | 30.2 % | 0.7 % |
Economic value added (EVA) | - 102.71 | - 158.64 | 56.10 | 61.87 | -3.94 |
Solvency | |||||
Equity ratio | 33.8 % | -1.0 % | 39.3 % | 49.5 % | 51.8 % |
Gearing | 92.3 % | -3334.7 % | 5.0 % | 91.9 % | 85.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.2 | 1.5 | 1.6 |
Current ratio | 0.9 | 0.6 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 5.03 | 5.74 | 7.17 | 103.26 | 101.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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