TORBEN BERG FINMEKANIK GAMS ApS

CVR number: 12501242
Priorparken 888, 2605 Brøndby

Credit rating

Company information

Official name
TORBEN BERG FINMEKANIK GAMS ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit445.30227.64260.28341.14252.53
EBIT- 116.93- 166.9462.4776.900.92
Net earnings- 180.77- 165.5442.0862.14-2.08
Shareholders equity total161.25-4.29137.79199.93197.85
Balance sheet total (assets)477.00407.34350.56403.95382.09
Net debt143.86137.29-0.2180.5666.28
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- 158.6456.1061.87-3.94
Solvency
Equity ratio33.8 %-1.0 %39.3 %49.5 %51.8 %
Gearing92.3 %-3334.7 %5.0 %91.9 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.21.51.6
Current ratio0.90.61.21.61.6
Cash and cash equivalents5.035.747.17103.26101.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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