TEKNISK BELYSNINGS INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 10632048
Krogsbækvej 19, 2610 Rødovre
tel: 44910944
Free credit report

Company information

Official name
TEKNISK BELYSNINGS INDUSTRI A/S
Personnel
9 persons
Established
1986
Company form
Limited company
Industry

About TEKNISK BELYSNINGS INDUSTRI A/S

TEKNISK BELYSNINGS INDUSTRI A/S (CVR number: 10632048) is a company from RØDOVRE. The company recorded a gross profit of 4307.7 kDKK in 2023. The operating profit was 608.5 kDKK, while net earnings were 474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. TEKNISK BELYSNINGS INDUSTRI A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 031.596 503.956 509.654 353.874 307.72
EBIT96.9746.2320.82308.53608.47
Net earnings39.4671.053.25230.31474.79
Shareholders equity total978.071 010.11942.361 172.671 447.46
Balance sheet total (assets)4 111.974 128.664 729.673 523.283 673.19
Net debt- 991.44- 219.781 624.941 447.65882.59
Profitability
EBIT-%
ROA2.6 %2.1 %0.5 %7.7 %17.5 %
ROE4.0 %7.1 %0.3 %21.8 %36.2 %
ROI7.1 %8.0 %1.0 %10.9 %22.5 %
Economic value added (EVA)17.1344.70-12.71214.98426.56
Solvency
Equity ratio23.8 %24.5 %19.9 %33.3 %39.4 %
Gearing6.6 %12.2 %219.8 %141.3 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.9
Current ratio1.31.31.21.51.6
Cash and cash equivalents1 056.44342.73446.06209.08440.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.