Tømrerfirmaet Bent Brønden Petersen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Bent Brønden Petersen A/S
Tømrerfirmaet Bent Brønden Petersen A/S (CVR number: 40603794) is a company from Brønderslev. The company recorded a gross profit of 1991.2 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Bent Brønden Petersen A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 298.83 | 2 631.45 | 2 741.40 | 2 600.16 | 1 991.24 |
EBIT | 684.19 | 667.63 | 300.74 | 397.68 | - 105.70 |
Net earnings | 527.59 | 513.13 | 226.53 | 303.81 | - 102.63 |
Shareholders equity total | 1 209.30 | 922.42 | 898.95 | 1 002.76 | 500.14 |
Balance sheet total (assets) | 2 027.91 | 2 299.18 | 1 605.33 | 2 049.53 | 1 652.03 |
Net debt | -1 165.03 | 294.64 | - 712.34 | 151.38 | 521.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 30.9 % | 15.4 % | 21.8 % | -5.7 % |
ROE | 55.8 % | 48.1 % | 24.9 % | 32.0 % | -13.7 % |
ROI | 70.3 % | 53.6 % | 27.5 % | 38.2 % | -9.7 % |
Economic value added (EVA) | 517.76 | 517.07 | 187.16 | 300.87 | - 140.21 |
Solvency | |||||
Equity ratio | 59.6 % | 40.1 % | 56.0 % | 48.9 % | 30.3 % |
Gearing | 31.9 % | 3.0 % | 15.1 % | 104.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.9 | 1.8 | 1.2 |
Current ratio | 2.2 | 1.6 | 2.0 | 1.9 | 1.4 |
Cash and cash equivalents | 1 165.03 | 738.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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