Tømrerfirmaet Kristian Bech ApS — Credit Rating and Financial Key Figures

CVR number: 38829009
Tjørnebakken 15, 8500 Grenaa
Kristianbech77@gmail.com
tel: 61602767
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Company information

Official name
Tømrerfirmaet Kristian Bech ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tømrerfirmaet Kristian Bech ApS

Tømrerfirmaet Kristian Bech ApS (CVR number: 38829009) is a company from NORDDJURS. The company recorded a gross profit of 23.9 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Tømrerfirmaet Kristian Bech ApS's liquidity measured by quick ratio was 3.7 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 profit206.44167.62-78.42-5.7123.90
EBIT-60.9435.56- 109.42-86.89-7.39
Net earnings-60.6732.64- 111.68-86.89-7.34
Shareholders equity total327.43360.07248.38161.49154.15
Balance sheet total (assets)537.64473.39305.92249.97199.90
Net debt- 311.30- 263.94- 170.54- 166.52- 167.67
Profitability
EBIT-%
ROA-7.6 %7.0 %-28.1 %-31.2 %-3.3 %
ROE-17.0 %9.5 %-36.7 %-42.4 %-4.7 %
ROI-15.1 %9.8 %-34.4 %-38.5 %-4.3 %
Economic value added (EVA)-81.1417.63- 127.86- 100.42-16.55
Solvency
Equity ratio60.9 %76.1 %81.2 %64.6 %77.1 %
Gearing9.0 %1.9 %8.4 %12.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.72.13.7
Current ratio2.13.13.72.13.7
Cash and cash equivalents340.71270.71191.34187.35170.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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