TECTYL CENTER ESBJERG A/S

CVR number: 13435332
Kattegatvej 5, 6705 Esbjerg Ø
info@bakkeauto.dk
tel: 75142068

Credit rating

Company information

Official name
TECTYL CENTER ESBJERG A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

TECTYL CENTER ESBJERG A/S (CVR number: 13435332) is a company from ESBJERG. The company recorded a gross profit of 183.4 kDKK in 2023. The operating profit was 164.4 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TECTYL CENTER ESBJERG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit785.59673.25705.77198.17183.38
EBIT261.5693.76273.3651.09164.37
Net earnings113.27-12.32148.95-8.6342.93
Shareholders equity total1 143.741 131.431 280.381 271.751 314.68
Balance sheet total (assets)4 461.224 391.274 322.884 387.444 290.30
Net debt2 563.512 482.112 202.882 377.292 245.40
Profitability
EBIT-%
ROA5.8 %2.1 %6.3 %1.2 %3.8 %
ROE10.4 %-1.1 %12.4 %-0.7 %3.3 %
ROI6.0 %2.2 %6.6 %1.2 %3.8 %
Economic value added (EVA)159.2724.10157.85-22.4967.67
Solvency
Equity ratio25.6 %25.8 %29.6 %29.0 %30.6 %
Gearing234.3 %221.4 %173.5 %192.2 %173.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents116.1922.3219.0067.2630.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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