Tømrerfirmaet Vendelbobyg aps — Credit Rating and Financial Key Figures

CVR number: 38740660
Blågranvej 31, 9800 Hjørring
bygvendelbo@gmail.com

Credit rating

Company information

Official name
Tømrerfirmaet Vendelbobyg aps
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Tømrerfirmaet Vendelbobyg aps

Tømrerfirmaet Vendelbobyg aps (CVR number: 38740660) is a company from HJØRRING. The company recorded a gross profit of 3169.9 kDKK in 2023. The operating profit was 389.8 kDKK, while net earnings were 310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Tømrerfirmaet Vendelbobyg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 989.502 839.704 031.843 854.733 169.87
EBIT281.6119.591 338.34721.32389.78
Net earnings216.56-37.481 077.99522.25310.57
Shareholders equity total305.39267.911 345.901 368.151 178.72
Balance sheet total (assets)1 686.022 519.414 276.833 207.233 701.96
Net debt- 497.31-1 081.38-1 833.55- 298.321 528.31
Profitability
EBIT-%
ROA23.1 %0.9 %41.4 %19.3 %14.1 %
ROE109.9 %-13.1 %133.6 %38.5 %24.4 %
ROI53.7 %3.1 %116.5 %34.4 %18.1 %
Economic value added (EVA)236.3148.411 100.68601.98299.12
Solvency
Equity ratio18.1 %10.6 %31.5 %42.7 %31.8 %
Gearing111.5 %133.1 %29.0 %75.3 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.61.5
Current ratio1.21.11.31.61.5
Cash and cash equivalents837.851 437.952 223.361 328.55102.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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