TØMRERMESTER EGON BECH A/S — Credit Rating and Financial Key Figures

CVR number: 11743897
Krudtværksalleen 21 B, 3300 Frederiksværk
tel: 47722060

Company information

Official name
TØMRERMESTER EGON BECH A/S
Personnel
12 persons
Established
1987
Company form
Limited company
Industry

About TØMRERMESTER EGON BECH A/S

TØMRERMESTER EGON BECH A/S (CVR number: 11743897) is a company from HALSNÆS. The company recorded a gross profit of 6083.1 kDKK in 2023. The operating profit was 863.3 kDKK, while net earnings were 637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. TØMRERMESTER EGON BECH A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 613.356 713.556 555.626 447.026 083.10
EBIT26.38747.23238.28573.20863.31
Net earnings-40.78553.58137.68400.59637.17
Shareholders equity total1 022.981 576.551 164.231 427.821 864.99
Balance sheet total (assets)4 546.385 292.204 384.304 468.564 639.44
Net debt228.46281.85924.6541.76- 384.81
Profitability
EBIT-%
ROA0.8 %15.4 %5.0 %13.0 %19.0 %
ROE-3.9 %42.6 %10.0 %30.9 %38.7 %
ROI1.9 %33.3 %9.8 %28.7 %42.1 %
Economic value added (EVA)-36.86538.07108.61387.43603.74
Solvency
Equity ratio22.5 %29.8 %26.6 %32.0 %40.2 %
Gearing47.4 %29.5 %81.0 %11.0 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.01.11.3
Current ratio1.21.51.21.31.6
Cash and cash equivalents256.70183.8718.50115.79727.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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