BINDSLEV TØMRER- OG SNEDKERFORRETNING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BINDSLEV TØMRER- OG SNEDKERFORRETNING HOLDING A/S
BINDSLEV TØMRER- OG SNEDKERFORRETNING HOLDING A/S (CVR number: 20313005) is a company from HJØRRING. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BINDSLEV TØMRER- OG SNEDKERFORRETNING HOLDING A/S's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.94 | -13.41 | -11.91 | -13.47 | -16.25 |
EBIT | -12.94 | -13.41 | -11.91 | -13.47 | -16.25 |
Net earnings | 234.76 | 888.35 | 591.47 | 167.20 | 652.29 |
Shareholders equity total | 6 027.95 | 6 884.55 | 7 363.02 | 7 415.82 | 7 950.31 |
Balance sheet total (assets) | 7 187.38 | 8 024.07 | 8 632.69 | 8 799.23 | 9 510.62 |
Net debt | -41.90 | -36.64 | -13.69 | - 624.23 | - 693.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 13.2 % | 8.7 % | 5.1 % | 8.5 % |
ROE | 3.9 % | 13.8 % | 8.3 % | 2.3 % | 8.5 % |
ROI | 6.5 % | 15.5 % | 10.1 % | 6.0 % | 10.1 % |
Economic value added (EVA) | - 310.57 | - 313.88 | - 355.22 | - 380.52 | - 385.29 |
Solvency | |||||
Equity ratio | 83.9 % | 85.8 % | 85.3 % | 84.3 % | 83.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.1 | 5.1 | 5.0 | 4.6 |
Current ratio | 4.9 | 5.1 | 5.1 | 5.0 | 4.6 |
Cash and cash equivalents | 52.46 | 36.64 | 13.69 | 624.23 | 693.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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