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

Company information

Official name
TØMMERHANDLER VILHELM BANGS FOND
Personnel
4 persons
Established
1999
Domicile
Søllerød
Industry

About TØMMERHANDLER VILHELM BANGS FOND

TØMMERHANDLER VILHELM BANGS FOND (CVR number: 11714501) is a company from RUDERSDAL. The company recorded a gross profit of -511.6 kDKK in 2024. The operating profit was -924.1 kDKK, while net earnings were 3911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 98 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 profit42 518.29- 160.33- 172.59- 455.97- 511.57
EBIT41 958.29- 735.33- 672.59-1 262.22- 924.07
Net earnings35 621.75- 508.45-1 275.545 215.193 911.77
Shareholders equity total77 332.5975 031.4673 641.8277 969.0478 406.06
Balance sheet total (assets)105 569.5676 359.4974 306.6278 876.8880 503.11
Net debt9 360.03-76 062.60-52 789.30-58 161.68-59 202.13
Profitability
EBIT-%
ROA50.6 %-0.5 %-0.6 %7.1 %5.0 %
ROE59.6 %-0.7 %-1.7 %6.9 %5.0 %
ROI52.6 %-0.5 %-0.6 %7.2 %5.1 %
Economic value added (EVA)32 959.91-5 555.57-4 297.01-4 911.55-4 842.02
Solvency
Equity ratio73.3 %98.3 %99.1 %98.8 %99.2 %
Gearing17.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.857.582.865.498.0
Current ratio5.857.582.865.428.9
Cash and cash equivalents4 048.0376 062.6052 789.3058 161.6859 202.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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