TØMRERFIRMA JESPER BERGHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 28710216
Midskovvej 44, 5370 Mesinge
info@jesper-bergholdt.dk
tel: 65342427

Credit rating

Company information

Official name
TØMRERFIRMA JESPER BERGHOLDT ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMA JESPER BERGHOLDT ApS

TØMRERFIRMA JESPER BERGHOLDT ApS (CVR number: 28710216) is a company from KERTEMINDE. The company recorded a gross profit of 6373.1 kDKK in 2023. The operating profit was -883.8 kDKK, while net earnings were -757 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. TØMRERFIRMA JESPER BERGHOLDT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 104.007 336.0012 163.0011 332.006 373.08
EBIT495.001 772.004 236.002 870.00- 883.75
Net earnings404.001 384.003 281.001 958.00- 757.02
Shareholders equity total3 044.003 428.006 210.004 667.00910.12
Balance sheet total (assets)4 668.009 269.0011 404.0010 978.004 428.51
Net debt-3 233.00-3 337.00-3 485.00-4 934.00740.59
Profitability
EBIT-%
ROA11.7 %25.8 %41.3 %25.6 %-11.4 %
ROE14.2 %42.8 %68.1 %36.0 %-27.1 %
ROI17.9 %53.7 %86.9 %47.2 %-21.3 %
Economic value added (EVA)323.761 389.973 275.702 084.99- 647.02
Solvency
Equity ratio65.7 %37.0 %54.5 %43.9 %20.9 %
Gearing2.3 %0.0 %2.5 %22.8 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.62.21.81.3
Current ratio3.11.62.21.71.3
Cash and cash equivalents3 302.003 338.003 640.005 996.00696.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:42:57.160Z

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