Tirsbæk Bakker A/S — Credit Rating and Financial Key Figures

CVR number: 30696980
Den Hvide Facet 1 B, 7100 Vejle

Company information

Official name
Tirsbæk Bakker A/S
Established
2007
Company form
Limited company
Industry

About Tirsbæk Bakker A/S

Tirsbæk Bakker A/S (CVR number: 30696980) is a company from VEJLE. The company recorded a gross profit of 9398.2 kDKK in 2024. The operating profit was 9150 kDKK, while net earnings were 6274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Tirsbæk Bakker A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 660.4912 774.1111 378.53-2 389.959 398.17
EBIT8 660.4912 774.1111 130.36-2 638.139 150.00
Net earnings6 760.749 771.008 903.86-2 102.266 274.40
Shareholders equity total36 521.7841 292.7749 696.6427 594.3833 868.79
Balance sheet total (assets)72 380.3874 881.6368 638.1744 068.9095 174.14
Net debt-26 594.11-10 512.94-2 860.538 259.482 471.82
Profitability
EBIT-%
ROA12.0 %17.3 %16.1 %-4.7 %13.2 %
ROE20.4 %25.1 %19.6 %-5.4 %20.4 %
ROI26.6 %27.8 %19.1 %-4.8 %15.4 %
Economic value added (EVA)5 259.698 128.565 893.15-5 341.414 943.41
Solvency
Equity ratio59.6 %61.8 %72.4 %62.6 %37.9 %
Gearing31.6 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.17.20.20.7
Current ratio2.03.720.24.61.8
Cash and cash equivalents26 594.1110 512.942 860.53471.5729 268.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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