TJ VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 33770073
Alstrup Allé 9 B, 8361 Hasselager
tj.kontor@yahoo.dk

Credit rating

Company information

Official name
TJ VVS & Blik ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TJ VVS & Blik ApS

TJ VVS & Blik ApS (CVR number: 33770073) is a company from AARHUS. The company recorded a gross profit of 5022.2 kDKK in 2023. The operating profit was 59.1 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. TJ VVS & Blik ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 587.004 648.005 285.006 624.005 022.20
EBIT1 027.00994.00626.001 417.0059.13
Net earnings820.00777.00486.001 096.0041.75
Shareholders equity total1 568.00903.00639.001 225.00666.63
Balance sheet total (assets)2 957.002 728.001 756.002 559.001 722.52
Net debt- 693.00-1 052.00- 659.00-1 760.00- 421.63
Profitability
EBIT-%
ROA40.3 %35.5 %28.4 %65.7 %2.9 %
ROE55.2 %62.9 %63.0 %117.6 %4.4 %
ROI68.1 %76.6 %79.5 %146.6 %6.3 %
Economic value added (EVA)728.36728.70491.001 102.7567.72
Solvency
Equity ratio53.0 %33.1 %36.4 %47.9 %38.7 %
Gearing1.4 %1.3 %0.9 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.61.81.6
Current ratio2.31.51.61.81.6
Cash and cash equivalents715.001 064.00665.001 764.00425.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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