TØMRERFIRMA JESPER BERGHOLDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 104.00 | 7 336.00 | 12 163.00 | 11 332.00 | 6 373.08 |
EBIT | 495.00 | 1 772.00 | 4 236.00 | 2 870.00 | - 883.75 |
Net earnings | 404.00 | 1 384.00 | 3 281.00 | 1 958.00 | - 757.02 |
Shareholders equity total | 3 044.00 | 3 428.00 | 6 210.00 | 4 667.00 | 910.12 |
Balance sheet total (assets) | 4 668.00 | 9 269.00 | 11 404.00 | 10 978.00 | 4 428.51 |
Net debt | -3 233.00 | -3 337.00 | -3 485.00 | -4 934.00 | 740.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 25.8 % | 41.3 % | 25.6 % | -11.4 % |
ROE | 14.2 % | 42.8 % | 68.1 % | 36.0 % | -27.1 % |
ROI | 17.9 % | 53.7 % | 86.9 % | 47.2 % | -21.3 % |
Economic value added (EVA) | 323.76 | 1 389.97 | 3 275.70 | 2 084.99 | - 647.02 |
Solvency | |||||
Equity ratio | 65.7 % | 37.0 % | 54.5 % | 43.9 % | 20.9 % |
Gearing | 2.3 % | 0.0 % | 2.5 % | 22.8 % | 157.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.6 | 2.2 | 1.8 | 1.3 |
Current ratio | 3.1 | 1.6 | 2.2 | 1.7 | 1.3 |
Cash and cash equivalents | 3 302.00 | 3 338.00 | 3 640.00 | 5 996.00 | 696.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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