TN Teknik - Din Bulemand ApS — Credit Rating and Financial Key Figures

CVR number: 41607645
Lindegårdsvej 1, Klelund 6682 Hovborg
Tnbulemand@gmail.com
tel: 30286346
Tn teknik.dk

Company information

Official name
TN Teknik - Din Bulemand ApS
Personnel
1 person
Established
2020
Domicile
Klelund
Company form
Private limited company
Industry

About TN Teknik - Din Bulemand ApS

TN Teknik - Din Bulemand ApS (CVR number: 41607645) is a company from VEJEN. The company recorded a gross profit of 167.3 kDKK in 2024. The operating profit was 45.6 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TN Teknik - Din Bulemand ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit183.59194.7619.05167.30
EBIT-1.972.31-86.8845.60
Net earnings-2.402.05-70.3233.87
Shareholders equity total37.6039.65-30.673.20
Balance sheet total (assets)69.19133.2893.78113.02
Net debt-26.90-33.8053.2452.99
Profitability
EBIT-%
ROA-2.9 %2.3 %-67.4 %38.4 %
ROE-6.4 %5.3 %-105.4 %69.9 %
ROI-3.9 %3.1 %-113.8 %74.6 %
Economic value added (EVA)-1.97-0.24-91.7944.37
Solvency
Equity ratio54.3 %29.8 %-24.6 %2.8 %
Gearing34.9 %146.2 %-179.4 %2003.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.40.40.6
Current ratio2.21.40.40.6
Cash and cash equivalents40.0291.771.7811.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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