TJÆREBORG BLIKKENSLAGERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30712943
Vestergårdsvej 14, 6731 Tjæreborg
tel: 20878648
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Credit rating

Company information

Official name
TJÆREBORG BLIKKENSLAGERFORRETNING ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About TJÆREBORG BLIKKENSLAGERFORRETNING ApS

TJÆREBORG BLIKKENSLAGERFORRETNING ApS (CVR number: 30712943) is a company from ESBJERG. The company recorded a gross profit of 4409.9 kDKK in 2024. The operating profit was 1767.4 kDKK, while net earnings were 1352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 120.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. TJÆREBORG BLIKKENSLAGERFORRETNING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 621.202 191.702 741.602 416.344 409.93
EBIT1 969.92- 669.31192.7212.741 767.45
Net earnings1 558.28- 468.32155.9122.121 352.43
Shareholders equity total1 937.05468.72624.64446.751 799.18
Balance sheet total (assets)3 401.881 425.491 535.241 497.953 368.50
Net debt- 218.200.48- 190.25- 186.50-1 662.58
Profitability
EBIT-%
ROA80.2 %-24.6 %14.4 %2.2 %73.3 %
ROE123.9 %-38.9 %28.5 %4.1 %120.4 %
ROI147.9 %-49.1 %37.9 %6.1 %154.3 %
Economic value added (EVA)1 476.01- 620.25125.45-22.681 322.48
Solvency
Equity ratio56.9 %32.9 %40.7 %29.8 %53.4 %
Gearing0.0 %2.0 %3.2 %5.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.61.32.1
Current ratio2.21.51.61.42.1
Cash and cash equivalents218.968.68210.11211.461 702.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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