TØMRERMESTER JØRGEN BÆKGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 904.30 | 2 531.18 | 2 789.13 | 2 741.93 | 2 562.01 |
EBIT | 129.51 | 543.23 | 428.95 | 130.65 | - 252.93 |
Net earnings | 132.32 | 449.83 | 329.13 | 98.28 | - 277.63 |
Shareholders equity total | 1 022.80 | 1 372.64 | 1 591.77 | 1 577.05 | 1 182.42 |
Balance sheet total (assets) | 1 834.21 | 2 085.29 | 2 370.60 | 2 037.17 | 1 910.74 |
Net debt | - 482.96 | - 601.59 | - 819.93 | - 727.97 | - 916.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 29.8 % | 19.3 % | 5.9 % | -12.8 % |
ROE | 13.1 % | 37.6 % | 22.2 % | 6.2 % | -20.1 % |
ROI | 16.6 % | 47.3 % | 28.0 % | 8.0 % | -17.9 % |
Economic value added (EVA) | 58.40 | 395.51 | 296.65 | 64.96 | - 276.89 |
Solvency | |||||
Equity ratio | 55.8 % | 65.8 % | 67.1 % | 77.4 % | 61.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.2 | 3.5 | 2.0 |
Current ratio | 2.0 | 2.0 | 2.3 | 3.6 | 2.1 |
Cash and cash equivalents | 482.96 | 601.59 | 819.93 | 727.97 | 916.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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