TØMRER- OG SNEDKERMESTER ARNE BECH ApS — Credit Rating and Financial Key Figures

CVR number: 27239579
Pilebroen 12, Allinge 3770 Allinge
arnebech@mail.dk
tel: 56480450

Company information

Official name
TØMRER- OG SNEDKERMESTER ARNE BECH ApS
Established
2003
Domicile
Allinge
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERMESTER ARNE BECH ApS

TØMRER- OG SNEDKERMESTER ARNE BECH ApS (CVR number: 27239579) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -20.9 kDKK in 2016. The operating profit was -20.9 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERMESTER ARNE BECH ApS's liquidity measured by quick ratio was 16.4 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
2016
Volume
Net sales
Gross profit-20.88
EBIT-20.88
Net earnings-52.63
Shareholders equity total1 031.30
Balance sheet total (assets)1 098.20
Net debt-1 079.07
Profitability
EBIT-%
ROA-1.9 %
ROE-5.1 %
ROI-2.0 %
Economic value added (EVA)-14.82
Solvency
Equity ratio93.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.4
Current ratio16.4
Cash and cash equivalents1 098.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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