TØMMERHANDLER VILHELM BANGS FOND — Credit Rating and Financial Key Figures

CVR number: 11714501
Smutgærde 10 A, Søllerød 2840 Holte
ab@tvbf.dk
tel: 40422171
tvbf.dk

Credit rating

Company information

Official name
TØMMERHANDLER VILHELM BANGS FOND
Personnel
1 person
Established
1999
Domicile
Søllerød
Industry
  • Expand more icon88Social work activities without accommodation

About TØMMERHANDLER VILHELM BANGS FOND

TØMMERHANDLER VILHELM BANGS FOND (CVR number: 11714501) is a company from RUDERSDAL. The company recorded a gross profit of -456 kDKK in 2023. The operating profit was -1262.2 kDKK, while net earnings were 5215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMMERHANDLER VILHELM BANGS FOND's liquidity measured by quick ratio was 65.4 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
20192020202120222023
Volume
Net sales
Gross profit3 144.2742 518.29- 160.33- 172.59- 455.97
EBIT2 218.6041 958.29- 735.33- 672.59-1 262.22
Net earnings1 865.1335 621.75- 508.45-1 275.545 215.19
Shareholders equity total42 245.8377 332.5975 031.4673 641.8277 969.04
Balance sheet total (assets)61 303.41105 569.5676 359.4974 306.6278 876.88
Net debt9 944.049 360.03-76 062.60-52 789.30-58 161.68
Profitability
EBIT-%
ROA4.0 %50.6 %-0.5 %-0.6 %7.1 %
ROE4.5 %59.6 %-0.7 %-1.7 %6.9 %
ROI4.2 %52.6 %-0.5 %-0.6 %7.2 %
Economic value added (EVA)26.5633 308.57-4 147.51- 466.96-2 233.07
Solvency
Equity ratio68.9 %73.3 %98.3 %99.1 %98.8 %
Gearing32.3 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.857.582.865.4
Current ratio2.75.857.582.865.4
Cash and cash equivalents3 714.724 048.0376 062.6052 789.3058 161.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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