BERINGS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERINGS TEGNESTUE ApS
BERINGS TEGNESTUE ApS (CVR number: 28117620) is a company from VORDINGBORG. The company recorded a gross profit of 369.2 kDKK in 2024. The operating profit was -84.2 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BERINGS TEGNESTUE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 903.50 | 886.88 | 580.43 | 440.03 | 369.15 |
| EBIT | 356.62 | 334.38 | -8.93 | -83.39 | -84.18 |
| Net earnings | 297.03 | 249.20 | -3.96 | -68.60 | - 107.36 |
| Shareholders equity total | 151.72 | 400.93 | 282.57 | 96.17 | -11.19 |
| Balance sheet total (assets) | 840.11 | 772.10 | 586.28 | 463.67 | 312.54 |
| Net debt | - 394.73 | - 289.09 | -34.04 | - 132.78 | - 125.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.9 % | 41.6 % | -1.0 % | -15.8 % | -21.3 % |
| ROE | 63.4 % | 90.2 % | -1.2 % | -36.2 % | -52.5 % |
| ROI | 138.5 % | 121.3 % | -2.0 % | -43.8 % | -174.6 % |
| Economic value added (EVA) | 292.15 | 248.99 | -26.49 | -80.33 | - 111.21 |
| Solvency | |||||
| Equity ratio | 37.7 % | 66.0 % | 57.2 % | 42.0 % | -4.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.5 | 2.6 | 3.3 | 1.2 |
| Current ratio | 1.2 | 1.9 | 1.8 | 1.2 | 0.9 |
| Cash and cash equivalents | 394.73 | 289.09 | 34.04 | 132.78 | 125.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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