TØMRERFIRMAET BENT LUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET BENT LUND A/S
TØMRERFIRMAET BENT LUND A/S (CVR number: 31258294) is a company from HERNING. The company recorded a gross profit of 2793.3 kDKK in 2024. The operating profit was -571.8 kDKK, while net earnings were -814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET BENT LUND A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 599.73 | 3 910.70 | 3 773.34 | 3 805.98 | 2 793.34 |
EBIT | - 863.28 | 499.50 | 270.25 | 407.72 | - 571.78 |
Net earnings | -1 096.00 | 327.92 | 108.08 | 120.68 | - 814.87 |
Shareholders equity total | - 424.63 | -96.72 | 11.36 | 132.04 | - 682.82 |
Balance sheet total (assets) | 3 205.20 | 3 551.38 | 3 276.47 | 2 943.84 | 2 377.62 |
Net debt | 430.92 | - 144.67 | 131.92 | 354.67 | 565.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.7 % | 16.0 % | 8.5 % | 15.2 % | -19.0 % |
ROE | -56.5 % | 9.7 % | 6.1 % | 168.3 % | -64.9 % |
ROI | -71.4 % | 214.5 % | 216.0 % | 146.4 % | -108.7 % |
Economic value added (EVA) | - 952.34 | 499.19 | 297.00 | 442.04 | - 582.90 |
Solvency | |||||
Equity ratio | -11.9 % | -2.7 % | 0.3 % | 4.5 % | -22.3 % |
Gearing | -101.5 % | -117.6 % | 1287.8 % | 268.6 % | -82.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.9 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 258.42 | 14.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | C |
Variable visualization
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