Teglbakken, Niverød P/S — Credit Rating and Financial Key Figures

CVR number: 38712055
Sulsted Landevej 10, 9380 Vestbjerg
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Company information

Official name
Teglbakken, Niverød P/S
Established
2017
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 168.661 538.06-69.482 212.82- 209.96
EBIT- 168.661 538.06-69.482 112.76- 235.11
Net earnings- 468.661 238.06- 378.042 085.31- 341.87
Shareholders equity total17 531.3418 769.4018 391.3620 476.672 634.80
Balance sheet total (assets)67 614.2651 362.4421 339.0226 330.763 202.99
Net debt49 981.4732 405.88832.30-24 417.21-3 202.75
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)- 168.661 310.36-1 012.641 276.53-37.09
Solvency
Equity ratio25.9 %36.5 %86.2 %77.8 %82.3 %
Gearing285.1 %172.7 %14.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.64.55.6
Current ratio1.41.67.24.55.6
Cash and cash equivalents1 750.0024 417.453 202.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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