BEKKER TØMRER & SNEDKER APS — Credit Rating and Financial Key Figures

CVR number: 42010294
Chr. Richardtsvej 28, Ørsted 5620 Glamsbjerg
christianbekker@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
BEKKER TØMRER & SNEDKER APS
Personnel
1 person
Established
2021
Domicile
Ørsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit620.50936.84628.24
EBIT110.30202.82-83.01
Net earnings83.74156.90-74.40
Shareholders equity total123.74280.64206.24
Balance sheet total (assets)268.44418.61643.28
Net debt- 178.95- 343.63- 184.70
Profitability
EBIT-%
ROA41.1 %59.0 %-15.6 %
ROE67.7 %77.6 %-30.6 %
ROI83.9 %95.5 %-28.2 %
Economic value added (EVA)85.19151.59-86.47
Solvency
Equity ratio46.1 %67.0 %32.1 %
Gearing0.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.31.5
Current ratio2.03.31.5
Cash and cash equivalents178.95344.46273.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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