BINDSLEV TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 19194302
Teglværksvej 4, 9881 Bindslev
tel: 98938068

Credit rating

Company information

Official name
BINDSLEV TØMRER- OG SNEDKERFORRETNING A/S
Personnel
4 persons
Established
1996
Company form
Limited company
Industry

About BINDSLEV TØMRER- OG SNEDKERFORRETNING A/S

BINDSLEV TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 19194302) is a company from HJØRRING. The company recorded a gross profit of 3106.4 kDKK in 2023. The operating profit was 1183.1 kDKK, while net earnings were 879.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, 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 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BINDSLEV TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 157.344 613.973 507.793 184.513 106.41
EBIT6.311 774.14851.87378.111 183.11
Net earnings-14.831 331.06628.02269.86879.49
Shareholders equity total1 158.952 490.012 318.032 087.892 767.38
Balance sheet total (assets)2 619.585 792.144 169.327 494.533 438.82
Net debt- 243.37-2 427.82-1 890.72-1 204.22-2 289.72
Profitability
EBIT-%
ROA0.3 %42.3 %17.1 %6.5 %21.7 %
ROE-1.3 %73.0 %26.1 %12.3 %36.2 %
ROI0.6 %78.9 %28.1 %67.7 %309.3 %
Economic value added (EVA)-80.161 292.60538.43143.28795.82
Solvency
Equity ratio44.2 %43.0 %55.6 %17.9 %79.3 %
Gearing38.2 %14.9 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.83.61.34.6
Current ratio1.91.83.61.34.7
Cash and cash equivalents685.902 799.872 690.721 204.222 289.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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