TØMRERMESTER JØRGEN BÆKGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25733177
Tinghøjvej 9, Fjelstervang 6933 Kibæk
tel: 97166377

Credit rating

Company information

Official name
TØMRERMESTER JØRGEN BÆKGAARD ApS
Personnel
5 persons
Established
2000
Domicile
Fjelstervang
Company form
Private limited company
Industry

About TØMRERMESTER JØRGEN BÆKGAARD ApS

TØMRERMESTER JØRGEN BÆKGAARD ApS (CVR number: 25733177) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2562 kDKK in 2023. The operating profit was -252.9 kDKK, while net earnings were -277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER JØRGEN BÆKGAARD ApS's liquidity measured by quick ratio was 2 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 profit1 904.302 531.182 789.132 741.932 562.01
EBIT129.51543.23428.95130.65- 252.93
Net earnings132.32449.83329.1398.28- 277.63
Shareholders equity total1 022.801 372.641 591.771 577.051 182.42
Balance sheet total (assets)1 834.212 085.292 370.602 037.171 910.74
Net debt- 482.96- 601.59- 819.93- 727.97- 916.36
Profitability
EBIT-%
ROA9.1 %29.8 %19.3 %5.9 %-12.8 %
ROE13.1 %37.6 %22.2 %6.2 %-20.1 %
ROI16.6 %47.3 %28.0 %8.0 %-17.9 %
Economic value added (EVA)58.40395.51296.6564.96- 276.89
Solvency
Equity ratio55.8 %65.8 %67.1 %77.4 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.23.52.0
Current ratio2.02.02.33.62.1
Cash and cash equivalents482.96601.59819.93727.97916.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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