Terndrup Bridgeklub — Credit Rating and Financial Key Figures

CVR number: 35555730
Rypevej 24, 9575 Terndrup
hans.b@hotmail.dk
tel: 29702821

Credit rating

Company information

Official name
Terndrup Bridgeklub
Established
2014
Industry
  • Expand more icon94Activities of membership organisations

About Terndrup Bridgeklub

Terndrup Bridgeklub (CVR number: 35555730) is a company from REBILD. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Terndrup Bridgeklub's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales16.4414.90
Gross profit-3.991.63
EBIT-3.99-4.821.63
Net earnings-3.99-4.821.63
Shareholders equity total31.55
Balance sheet total (assets)35.1929.9231.55
Net debt-15.19-9.92-11.55
Profitability
EBIT-%-24.3 %10.9 %
ROA-11.3 %-14.8 %5.3 %
ROE-11.3 %-14.8 %5.3 %
ROI10.3 %
Economic value added (EVA)-3.99-4.062.13
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %121.6 %-77.5 %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents15.199.9211.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.6 %77.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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