B. Tscherning A/S

CVR number: 12424191
Guldalderen 32, Fløng 2640 Hedehusene
tel: 70207050

Credit rating

Company information

Official name
B. Tscherning A/S
Established
1988
Domicile
Fløng
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About B. Tscherning A/S

B. Tscherning A/S (CVR number: 12424191) is a company from Høje-Taastrup. The company recorded a gross profit of 140.5 kDKK in 2023. The operating profit was 140.5 kDKK, while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Tscherning A/S's liquidity measured by quick ratio was 87.3 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 profit-29.21222.14243.201 904.36140.47
EBIT-61.17222.14243.201 904.36140.47
Net earnings-93.1753.51- 252.751 474.78209.36
Shareholders equity total-9 004.01-8 950.506 654.398 129.178 338.53
Balance sheet total (assets)2 662.583 661.147 025.969 086.598 435.18
Net debt11 623.0911 970.82-2.62110.84-20.89
Profitability
EBIT-%
ROA-0.5 %1.8 %2.5 %23.6 %2.2 %
ROE-3.5 %1.7 %-4.9 %20.0 %2.5 %
ROI-0.5 %1.9 %2.6 %24.9 %2.3 %
Economic value added (EVA)406.52627.56624.621 151.25- 277.48
Solvency
Equity ratio-77.2 %-71.0 %94.7 %89.5 %98.9 %
Gearing-129.5 %-134.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.318.99.787.3
Current ratio0.20.318.99.787.3
Cash and cash equivalents33.0143.562.62429.0620.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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