TEBSTRUP VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 27630952
Horsensvej 118, Tebstrup 8660 Skanderborg
tebstrupvvsblik@mail.dk
tel: 40197222
https://vvsskanderborg.dk/

Company information

Official name
TEBSTRUP VVS OG BLIK ApS
Personnel
2 persons
Established
2004
Domicile
Tebstrup
Company form
Private limited company
Industry

About TEBSTRUP VVS OG BLIK ApS

TEBSTRUP VVS OG BLIK ApS (CVR number: 27630952) is a company from SKANDERBORG. The company recorded a gross profit of 1290.2 kDKK in 2023. The operating profit was 199.3 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. TEBSTRUP VVS OG BLIK ApS's liquidity measured by quick ratio was 1.8 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 profit937.541 367.331 070.341 280.421 290.17
EBIT25.23382.3574.61226.45199.29
Net earnings5.47280.5742.64150.65139.71
Shareholders equity total198.69479.26521.90672.55662.26
Balance sheet total (assets)1 028.811 459.391 238.901 715.271 429.78
Net debt375.83277.74178.31479.19- 239.22
Profitability
EBIT-%
ROA2.3 %30.7 %5.5 %15.3 %12.7 %
ROE2.8 %82.8 %8.5 %25.2 %20.9 %
ROI3.8 %55.6 %9.8 %23.3 %20.9 %
Economic value added (EVA)9.37285.7933.69148.32121.16
Solvency
Equity ratio19.3 %32.8 %42.1 %39.2 %46.3 %
Gearing189.2 %58.0 %34.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.51.8
Current ratio1.31.61.81.72.0
Cash and cash equivalents239.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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