Teglbroen P/S — Credit Rating and Financial Key Figures

CVR number: 37690872
Adelgade 15, 1304 København K

Company information

Official name
Teglbroen P/S
Established
2016
Industry

About Teglbroen P/S

Teglbroen P/S (CVR number: 37690872) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 46.9 mDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 860.0018 868.0025 460.0023 206.0023 864.00
EBIT16 160.0064 168.0048 821.003 907.0046 864.00
Net earnings11 779.0059 753.0044 476.00456.0043 004.00
Shareholders equity total391 494.00435 747.00455 223.00438 979.00461 983.00
Balance sheet total (assets)661 308.00710 386.00727 031.00708 016.00731 330.00
Net debt225 258.00222 127.00227 109.00227 762.00227 392.00
Profitability
EBIT-%
ROA2.4 %9.4 %6.8 %0.6 %6.6 %
ROE3.0 %14.4 %10.0 %0.1 %9.5 %
ROI2.5 %9.6 %7.0 %0.7 %6.7 %
Economic value added (EVA)-16 499.9431 713.6914 136.44-31 762.7612 004.47
Solvency
Equity ratio59.2 %61.3 %62.6 %62.0 %63.2 %
Gearing65.0 %58.4 %55.9 %58.0 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.91.8
Current ratio1.81.61.61.91.8
Cash and cash equivalents29 105.0032 366.0027 514.0026 981.0027 490.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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