Credit rating
Company information
About TORBENS BLIK & VVS ApS
TORBENS BLIK & VVS ApS (CVR number: 27979181) is a company from ODSHERRED. The company recorded a gross profit of 506.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. TORBENS BLIK & VVS ApS's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.11 | 477.52 | 606.55 | 586.74 | 506.20 |
EBIT | -19.54 | -24.12 | 102.92 | 84.32 | -3.22 |
Net earnings | -31.30 | -34.38 | 99.13 | 62.00 | -14.85 |
Shareholders equity total | 27.50 | -6.88 | 92.24 | 154.25 | 139.39 |
Balance sheet total (assets) | 342.00 | 440.47 | 332.54 | 398.14 | 337.57 |
Net debt | 84.16 | -23.85 | - 120.45 | -62.72 | 11.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -6.0 % | 26.4 % | 23.1 % | -0.8 % |
ROE | -72.5 % | -14.7 % | 37.2 % | 50.3 % | -10.1 % |
ROI | -15.6 % | -40.4 % | 223.2 % | 50.3 % | -1.4 % |
Economic value added (EVA) | -23.16 | -25.19 | 104.46 | 73.95 | -8.16 |
Solvency | |||||
Equity ratio | 8.0 % | -1.5 % | 27.7 % | 38.7 % | 41.3 % |
Gearing | 328.7 % | 58.3 % | 38.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.8 | 1.4 | 1.1 |
Current ratio | 0.7 | 0.8 | 1.2 | 1.8 | 1.7 |
Cash and cash equivalents | 6.23 | 23.85 | 120.45 | 152.60 | 42.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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