BINDSLEV TØMRER- OG SNEDKERFORRETNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20313005
Teglværksvej 4, 9881 Bindslev
tel: 98938068
Free credit report Annual report

Company information

Official name
BINDSLEV TØMRER- OG SNEDKERFORRETNING HOLDING A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings234.76888.35591.47167.20652.29
Shareholders equity total6 027.956 884.557 363.027 415.827 950.31
Balance sheet total (assets)7 187.388 024.078 632.698 799.239 510.62
Net debt-41.90-36.64-13.69- 624.23- 693.30
Profitability
EBIT-%
ROA5.5 %13.2 %8.7 %5.1 %8.5 %
ROE3.9 %13.8 %8.3 %2.3 %8.5 %
ROI6.5 %15.5 %10.1 %6.0 %10.1 %
Economic value added (EVA)- 310.57- 313.88- 355.22- 380.52- 385.29
Solvency
Equity ratio83.9 %85.8 %85.3 %84.3 %83.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.15.15.04.6
Current ratio4.95.15.15.04.6
Cash and cash equivalents52.4636.6413.69624.23693.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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