BØRGE TVILLING'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 12718195
Kattegatvej 57, 2150 Nordhavn
tel: 39206682
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Credit rating

Company information

Official name
BØRGE TVILLING'S EFTF. ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About BØRGE TVILLING'S EFTF. ApS

BØRGE TVILLING'S EFTF. ApS (CVR number: 12718195) is a company from KØBENHAVN. The company recorded a gross profit of 404.5 kDKK in 2022. The operating profit was 82.4 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØRGE TVILLING'S EFTF. ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 996.893 276.351 881.931 814.55404.46
EBIT1 391.431 774.65157.23585.8782.40
Net earnings1 084.721 378.9169.23432.1296.24
Shareholders equity total3 092.433 471.343 540.563 972.684 068.92
Balance sheet total (assets)5 663.197 016.338 059.757 061.117 001.02
Net debt-1 116.04- 816.77104.30764.85999.66
Profitability
EBIT-%
ROA26.6 %28.0 %2.1 %7.7 %2.4 %
ROE38.7 %42.0 %2.0 %11.5 %2.4 %
ROI49.7 %47.6 %3.5 %12.0 %3.2 %
Economic value added (EVA)1 015.581 284.9234.49325.24- 115.69
Solvency
Equity ratio54.6 %49.5 %43.9 %56.3 %58.1 %
Gearing25.9 %28.9 %29.1 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.62.12.2
Current ratio1.91.81.72.12.2
Cash and cash equivalents1 116.041 716.77918.75391.08226.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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