Tømrerfirmaet Bersang ApS

CVR number: 40123377
Stensballe Strandvej 133, 8700 Horsens

Credit rating

Company information

Official name
Tømrerfirmaet Bersang ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerfirmaet Bersang ApS

Tømrerfirmaet Bersang ApS (CVR number: 40123377) is a company from HORSENS. The company recorded a gross profit of 2360.2 kDKK in 2022. The operating profit was 100.3 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrerfirmaet Bersang ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit985.691 534.29834.352 360.15
EBIT138.67580.5872.68100.30
Net earnings107.42447.2550.0164.29
Shareholders equity total207.42554.68179.69243.98
Balance sheet total (assets)589.621 092.85578.631 512.50
Net debt- 254.35- 502.07- 214.01301.99
Profitability
EBIT-%
ROA23.5 %69.0 %8.7 %9.6 %
ROE51.8 %117.4 %13.6 %30.4 %
ROI61.7 %131.7 %14.3 %22.0 %
Economic value added (EVA)108.17455.4558.2187.35
Solvency
Equity ratio35.2 %50.8 %31.1 %16.1 %
Gearing8.0 %18.4 %100.9 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.41.1
Current ratio1.42.01.41.1
Cash and cash equivalents271.03604.38395.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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