Tømrer & Glarmester Nicklas Bergenstoff ApS — Credit Rating and Financial Key Figures

CVR number: 38566393
Tinderhøj Vænge 28, 2610 Rødovre
Nicklasbergenstoff@outlook.dk
tel: 51828880

Company information

Official name
Tømrer & Glarmester Nicklas Bergenstoff ApS
Established
2017
Company form
Private limited company
Industry

About Tømrer & Glarmester Nicklas Bergenstoff ApS

Tømrer & Glarmester Nicklas Bergenstoff ApS (CVR number: 38566393) is a company from RØDOVRE. The company recorded a gross profit of -71.9 kDKK in 2017. The operating profit was -75.6 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrer & Glarmester Nicklas Bergenstoff ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-71.92
EBIT-75.56
Net earnings-68.57
Shareholders equity total-18.57
Balance sheet total (assets)215.36
Net debt68.76
Profitability
EBIT-%
ROA-32.3 %
ROE-31.8 %
ROI-109.9 %
Economic value added (EVA)-59.47
Solvency
Equity ratio-7.9 %
Gearing-370.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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