BRDR. TERKILDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10312434
Højgårdsparken 12 B, Spørring 8380 Trige
kjeldter@forum.dk
tel: 86989017

Credit rating

Company information

Official name
BRDR. TERKILDSEN ApS
Established
1986
Domicile
Spørring
Company form
Private limited company
Industry

About BRDR. TERKILDSEN ApS

BRDR. TERKILDSEN ApS (CVR number: 10312434) is a company from AARHUS. The company recorded a gross profit of -71.5 kDKK in 2023. The operating profit was -71.5 kDKK, while net earnings were 534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. TERKILDSEN ApS's liquidity measured by quick ratio was 242.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.44-68.79-71.88-67.77-71.54
EBIT-66.44-68.79-71.88-67.77-71.54
Net earnings108.81838.68- 454.47164.34534.92
Shareholders equity total7 046.667 635.346 980.876 745.226 820.14
Balance sheet total (assets)7 073.857 888.617 244.966 772.366 848.38
Net debt-6 096.04-6 910.79-5 892.64-6 483.03-6 720.05
Profitability
EBIT-%
ROA2.6 %14.4 %5.8 %4.0 %10.1 %
ROE1.5 %11.4 %-6.2 %2.4 %7.9 %
ROI2.6 %14.7 %6.0 %4.1 %10.1 %
Economic value added (EVA)-98.38- 101.43-88.95- 116.92-68.98
Solvency
Equity ratio99.6 %96.8 %96.4 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.727.323.3249.5242.5
Current ratio224.727.323.3249.5242.5
Cash and cash equivalents6 096.046 910.795 892.646 483.036 720.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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