Tømrermester Gerbild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Gerbild ApS
Tømrermester Gerbild ApS (CVR number: 40480307) is a company from FAABORG-MIDTFYN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0.1 mDKK), while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Tømrermester Gerbild ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 880.25 | 2 068.93 | 2 047.45 | 2 171.52 | 2 610.30 |
Gross profit | 381.52 | 881.98 | 1 019.71 | 1 001.97 | 1 290.90 |
EBIT | -64.98 | 145.05 | 198.40 | 88.63 | -52.46 |
Net earnings | -51.41 | 111.53 | 154.00 | 68.81 | -37.40 |
Shareholders equity total | 24.33 | 135.86 | 289.86 | 308.66 | 171.26 |
Balance sheet total (assets) | 187.67 | 376.49 | 523.26 | 807.98 | 438.67 |
Net debt | - 158.87 | - 307.12 | - 287.51 | - 594.37 | - 146.69 |
Profitability | |||||
EBIT-% | -7.4 % | 7.0 % | 9.7 % | 4.1 % | -2.0 % |
ROA | -44.2 % | 51.4 % | 44.1 % | 13.3 % | -7.6 % |
ROE | -102.7 % | 139.2 % | 72.3 % | 23.0 % | -15.6 % |
ROI | -129.5 % | 178.7 % | 92.5 % | 27.7 % | -18.0 % |
Economic value added (EVA) | -54.59 | 111.72 | 147.64 | 54.18 | -58.53 |
Solvency | |||||
Equity ratio | 13.0 % | 36.1 % | 55.4 % | 38.2 % | 39.0 % |
Gearing | 1.1 % | 1.4 % | 0.5 % | 13.6 % | |
Relative net indebtedness % | 0.5 % | -3.3 % | -2.7 % | -6.3 % | 4.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.6 | 1.8 | 1.5 |
Current ratio | 1.1 | 1.6 | 2.6 | 1.8 | 1.6 |
Cash and cash equivalents | 159.13 | 309.04 | 288.91 | 636.24 | 146.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 10.0 | 35.5 | 17.6 | 14.4 |
Net working capital % | 1.3 % | 7.0 % | 14.6 % | 15.9 % | 5.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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