Teglbroen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 454.00 | 19 860.00 | 18 868.00 | 25 460.00 | 23 206.00 |
EBIT | 22 854.00 | 16 160.00 | 64 168.00 | 48 821.00 | 3 907.00 |
Net earnings | 18 482.00 | 11 779.00 | 59 753.00 | 44 476.00 | 456.00 |
Shareholders equity total | 395 715.00 | 391 494.00 | 435 747.00 | 455 223.00 | 438 979.00 |
Balance sheet total (assets) | 665 345.00 | 661 308.00 | 710 386.00 | 727 031.00 | 708 016.00 |
Net debt | 225 328.00 | 225 258.00 | 222 127.00 | 227 109.00 | 227 762.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 2.4 % | 9.4 % | 6.8 % | 0.6 % |
ROE | 4.7 % | 3.0 % | 14.4 % | 10.0 % | 0.1 % |
ROI | 3.5 % | 2.5 % | 9.6 % | 7.0 % | 0.7 % |
Economic value added (EVA) | -6 699.28 | -15 003.94 | 33 219.68 | 15 806.30 | -30 336.72 |
Solvency | |||||
Equity ratio | 60.4 % | 59.2 % | 61.3 % | 62.6 % | 62.0 % |
Gearing | 64.2 % | 65.0 % | 58.4 % | 55.9 % | 58.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 1.8 | 1.6 | 1.6 | 1.9 |
Current ratio | 1.8 | 1.8 | 1.6 | 1.6 | 1.9 |
Cash and cash equivalents | 28 906.00 | 29 105.00 | 32 366.00 | 27 514.00 | 26 981.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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