TEGNE- & BYGGEFIRMAET A/S — Credit Rating and Financial Key Figures

CVR number: 29604177
Poppelvej 1, 7760 Hurup Thy
tegne-ogbyggefirmaet@mail.dk
tel: 22890160

Company information

Official name
TEGNE- & BYGGEFIRMAET A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About TEGNE- & BYGGEFIRMAET A/S

TEGNE- & BYGGEFIRMAET A/S (CVR number: 29604177) is a company from THISTED. The company recorded a gross profit of 321.1 kDKK in 2023. The operating profit was 220.7 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. TEGNE- & BYGGEFIRMAET A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 102.411 748.58379.95-5.00321.13
EBIT-9.98634.54176.1464.92220.66
Net earnings-49.72454.1392.2928.41130.67
Shareholders equity total711.191 065.32703.62732.03862.70
Balance sheet total (assets)2 633.642 688.532 126.641 434.681 430.89
Net debt1 122.22663.98285.77476.51253.08
Profitability
EBIT-%
ROA-0.4 %23.9 %7.3 %3.6 %15.4 %
ROE-6.5 %51.1 %10.4 %4.0 %16.4 %
ROI-0.6 %34.8 %11.0 %4.8 %16.5 %
Economic value added (EVA)-98.38397.4318.44-8.0390.59
Solvency
Equity ratio27.0 %39.6 %33.1 %51.0 %60.3 %
Gearing157.9 %70.3 %94.5 %79.6 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.34.0
Current ratio1.21.61.33.06.7
Cash and cash equivalents0.7084.89379.18106.13251.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.