TULLEBØLLE VVS & BLIK ApS

CVR number: 87646513
Bygaden 40, Tullebølle 5953 Tranekær
tel: 62502335

Credit rating

Company information

Official name
TULLEBØLLE VVS & BLIK ApS
Personnel
6 persons
Established
1978
Domicile
Tullebølle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TULLEBØLLE VVS & BLIK ApS

TULLEBØLLE VVS & BLIK ApS (CVR number: 87646513) is a company from LANGELAND. The company recorded a gross profit of 3878.3 kDKK in 2023. The operating profit was 713.4 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TULLEBØLLE VVS & BLIK ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit3 245.112 651.494 980.363 412.933 878.31
EBIT98.20- 582.071 970.65275.54713.40
Net earnings-15.47- 540.451 448.1451.45340.86
Shareholders equity total1 714.56775.842 238.631 901.902 240.59
Balance sheet total (assets)6 419.295 610.577 776.757 835.077 950.55
Net debt1 310.052 489.271 387.472 131.192 025.86
Profitability
EBIT-%
ROA2.0 %-9.1 %30.0 %3.8 %9.5 %
ROE-0.8 %-43.4 %96.1 %2.5 %16.5 %
ROI2.5 %-11.8 %39.9 %4.9 %11.7 %
Economic value added (EVA)44.96- 509.271 492.92125.59510.33
Solvency
Equity ratio26.7 %13.8 %28.8 %24.3 %28.2 %
Gearing188.9 %450.7 %150.9 %214.0 %185.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.00.90.9
Current ratio1.00.71.00.91.0
Cash and cash equivalents1 929.451 007.731 989.981 939.802 139.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-13T03:01:55.772Z

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