Tømrerfirmaet Kristian Bech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.44 | 167.62 | -78.42 | -5.71 | 23.90 |
EBIT | -60.94 | 35.56 | - 109.42 | -86.89 | -7.39 |
Net earnings | -60.67 | 32.64 | - 111.68 | -86.89 | -7.34 |
Shareholders equity total | 327.43 | 360.07 | 248.38 | 161.49 | 154.15 |
Balance sheet total (assets) | 537.64 | 473.39 | 305.92 | 249.97 | 199.90 |
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) | -81.14 | 17.63 | - 127.86 | - 100.42 | -16.55 |
Solvency | |||||
Equity ratio | 60.9 % | 76.1 % | 81.2 % | 64.6 % | 77.1 % |
Gearing | 9.0 % | 1.9 % | 8.4 % | 12.9 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.1 | 3.7 | 2.1 | 3.7 |
Current ratio | 2.1 | 3.1 | 3.7 | 2.1 | 3.7 |
Cash and cash equivalents | 340.71 | 270.71 | 191.34 | 187.35 | 170.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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