TORBENS BLIK & VVS ApS

CVR number: 27979181
Parcelvej 6, Ellinge Lyng 4560 Vig

Credit rating

Company information

Official name
TORBENS BLIK & VVS ApS
Personnel
1 person
Established
2004
Domicile
Ellinge Lyng
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit466.11477.52606.55586.74506.20
EBIT-19.54-24.12102.9284.32-3.22
Net earnings-31.30-34.3899.1362.00-14.85
Shareholders equity total27.50-6.8892.24154.25139.39
Balance sheet total (assets)342.00440.47332.54398.14337.57
Net debt84.16-23.85- 120.45-62.7211.69
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)-23.16-25.19104.4673.95-8.16
Solvency
Equity ratio8.0 %-1.5 %27.7 %38.7 %41.3 %
Gearing328.7 %58.3 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.81.41.1
Current ratio0.70.81.21.81.7
Cash and cash equivalents6.2323.85120.45152.6042.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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