Tengbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tengbjerg ApS
Tengbjerg ApS (CVR number: 41594454) is a company from NÆSTVED. The company recorded a gross profit of 677.6 kDKK in 2024. The operating profit was -144.3 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tengbjerg ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 226.32 | 1 123.90 | 630.50 | 556.68 | 677.55 |
| EBIT | 578.05 | 406.23 | - 154.84 | - 259.17 | - 144.30 |
| Net earnings | 446.05 | 301.04 | - 125.64 | - 233.08 | - 133.46 |
| Shareholders equity total | 1 448.85 | 749.88 | 324.24 | 91.16 | -42.30 |
| Balance sheet total (assets) | 2 054.87 | 1 416.49 | 1 281.63 | 1 152.37 | 1 094.29 |
| Net debt | -1 062.15 | - 181.76 | 154.60 | 313.16 | 379.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.1 % | 23.4 % | -11.5 % | -21.3 % | -12.6 % |
| ROE | 30.8 % | 27.4 % | -23.4 % | -112.2 % | -22.5 % |
| ROI | 34.9 % | 27.3 % | -12.3 % | -23.2 % | -14.2 % |
| Economic value added (EVA) | 449.10 | 227.10 | - 189.67 | - 271.31 | - 169.09 |
| Solvency | |||||
| Equity ratio | 73.0 % | 53.1 % | 25.3 % | 7.9 % | -3.7 % |
| Gearing | 0.8 % | 51.6 % | 225.8 % | 934.5 % | -2210.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 1.3 | 0.7 | 0.6 | 0.6 |
| Current ratio | 2.8 | 1.3 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 1 073.61 | 568.85 | 577.68 | 538.72 | 555.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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