Teglbroen P/S — Credit Rating and Financial Key Figures

CVR number: 37690872
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
Teglbroen P/S
Established
2016
Industry
  • Expand more icon41Construction of buildings

About Teglbroen P/S

Teglbroen P/S (CVR number: 37690872) is a company from FREDERIKSBERG. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was 3907 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Teglbroen P/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit22 454.0019 860.0018 868.0025 460.0023 206.00
EBIT22 854.0016 160.0064 168.0048 821.003 907.00
Net earnings18 482.0011 779.0059 753.0044 476.00456.00
Shareholders equity total395 715.00391 494.00435 747.00455 223.00438 979.00
Balance sheet total (assets)665 345.00661 308.00710 386.00727 031.00708 016.00
Net debt225 328.00225 258.00222 127.00227 109.00227 762.00
Profitability
EBIT-%
ROA3.4 %2.4 %9.4 %6.8 %0.6 %
ROE4.7 %3.0 %14.4 %10.0 %0.1 %
ROI3.5 %2.5 %9.6 %7.0 %0.7 %
Economic value added (EVA)-6 699.28-15 003.9433 219.6815 806.30-30 336.72
Solvency
Equity ratio60.4 %59.2 %61.3 %62.6 %62.0 %
Gearing64.2 %65.0 %58.4 %55.9 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.81.61.61.9
Current ratio1.81.81.61.61.9
Cash and cash equivalents28 906.0029 105.0032 366.0027 514.0026 981.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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