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Danske Teglbjælker ApS — Credit Rating and Financial Key Figures

CVR number: 38392794
Risbøge 54, Ferup 6640 Lunderskov
Free credit report Annual report

Company information

Official name
Danske Teglbjælker ApS
Established
2017
Domicile
Ferup
Company form
Private limited company
Industry

About Danske Teglbjælker ApS

Danske Teglbjælker ApS (CVR number: 38392794) is a company from KOLDING. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danske Teglbjælker ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.59208.64219.4514.55-29.15
EBIT93.59200.75214.209.30-34.40
Net earnings71.85157.67165.868.63-28.95
Shareholders equity total305.66197.67263.53172.15143.20
Balance sheet total (assets)349.25289.48328.66185.32159.14
Net debt- 269.04-70.71- 151.52-92.07-64.62
Profitability
EBIT-%
ROA30.0 %62.9 %69.3 %4.0 %-19.8 %
ROE26.6 %62.7 %71.9 %4.0 %-18.4 %
ROI34.5 %79.5 %92.7 %4.7 %-21.6 %
Economic value added (EVA)61.49142.51156.21-5.47-36.40
Solvency
Equity ratio87.5 %68.3 %80.2 %92.9 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.12.33.59.67.1
Current ratio8.32.84.713.59.0
Cash and cash equivalents269.0470.71151.5292.0764.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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