Den Bette Tømrer A/S — Credit Rating and Financial Key Figures

CVR number: 36939729
Industriparken 2, 9575 Terndrup
info@denbettetoemrer.dk
tel: 51944029
www.denbettetoemrer.dk/

Company information

Official name
Den Bette Tømrer A/S
Personnel
32 persons
Established
2015
Company form
Limited company
Industry

About Den Bette Tømrer A/S

Den Bette Tømrer A/S (CVR number: 36939729) is a company from REBILD. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 2314.3 kDKK, while net earnings were 1705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Bette Tømrer A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 941.108 529.8412 015.3216 161.6715 247.47
EBIT2 089.241 013.271 456.193 865.632 314.25
Net earnings1 610.47741.241 071.842 929.091 705.34
Shareholders equity total2 349.703 097.954 056.795 985.895 691.22
Balance sheet total (assets)4 875.9710 128.0010 828.5316 116.6312 811.68
Net debt- 388.6656.17- 474.10-2 989.53- 976.55
Profitability
EBIT-%
ROA55.8 %13.8 %14.3 %29.2 %16.7 %
ROE104.3 %27.2 %30.0 %58.3 %29.2 %
ROI99.4 %22.0 %20.7 %43.3 %25.6 %
Economic value added (EVA)1 592.55727.421 016.672 875.861 681.50
Solvency
Equity ratio48.2 %32.7 %37.8 %38.5 %44.6 %
Gearing0.1 %25.1 %16.5 %12.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.41.51.4
Current ratio1.91.31.51.51.5
Cash and cash equivalents390.03722.911 143.583 707.091 743.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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