Teglbakken, Niverød P/S — Credit Rating and Financial Key Figures
Company information
About Teglbakken, Niverød P/S
Teglbakken, Niverød P/S (CVR number: 38712055) is a company from AALBORG. The company recorded a gross profit of -210 kDKK in 2021. The operating profit was -235.1 kDKK, while net earnings were -341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teglbakken, Niverød P/S's liquidity measured by quick ratio was 5.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.66 | 1 538.06 | -69.48 | 2 212.82 | - 209.96 |
EBIT | - 168.66 | 1 538.06 | -69.48 | 2 112.76 | - 235.11 |
Net earnings | - 468.66 | 1 238.06 | - 378.04 | 2 085.31 | - 341.87 |
Shareholders equity total | 17 531.34 | 18 769.40 | 18 391.36 | 20 476.67 | 2 634.80 |
Balance sheet total (assets) | 67 614.26 | 51 362.44 | 21 339.02 | 26 330.76 | 3 202.99 |
Net debt | 49 981.47 | 32 405.88 | 832.30 | -24 417.21 | -3 202.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 2.6 % | -0.2 % | 8.9 % | -1.6 % |
ROE | -2.7 % | 6.8 % | -2.0 % | 10.7 % | -3.0 % |
ROI | -0.2 % | 2.6 % | -0.2 % | 10.2 % | -2.0 % |
Economic value added (EVA) | - 168.66 | 1 310.36 | -1 012.64 | 1 276.53 | -37.09 |
Solvency | |||||
Equity ratio | 25.9 % | 36.5 % | 86.2 % | 77.8 % | 82.3 % |
Gearing | 285.1 % | 172.7 % | 14.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.6 | 4.5 | 5.6 |
Current ratio | 1.4 | 1.6 | 7.2 | 4.5 | 5.6 |
Cash and cash equivalents | 1 750.00 | 24 417.45 | 3 202.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
Variable visualization
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