BEKKER TØMRER & SNEDKER APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEKKER TØMRER & SNEDKER APS
BEKKER TØMRER & SNEDKER APS (CVR number: 42010294) is a company from ASSENS. The company recorded a gross profit of 628.2 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. BEKKER TØMRER & SNEDKER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 620.50 | 936.84 | 628.24 |
EBIT | 110.30 | 202.82 | -83.01 |
Net earnings | 83.74 | 156.90 | -74.40 |
Shareholders equity total | 123.74 | 280.64 | 206.24 |
Balance sheet total (assets) | 268.44 | 418.61 | 643.28 |
Net debt | - 178.95 | - 343.63 | - 184.70 |
Profitability | |||
EBIT-% | |||
ROA | 41.1 % | 59.0 % | -15.6 % |
ROE | 67.7 % | 77.6 % | -30.6 % |
ROI | 83.9 % | 95.5 % | -28.2 % |
Economic value added (EVA) | 85.19 | 151.59 | -86.47 |
Solvency | |||
Equity ratio | 46.1 % | 67.0 % | 32.1 % |
Gearing | 0.3 % | 43.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 3.3 | 1.5 |
Current ratio | 2.0 | 3.3 | 1.5 |
Cash and cash equivalents | 178.95 | 344.46 | 273.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.