Tømrer Bergs Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44141795
Sølvagervej 6, 4640 Faxe

Credit rating

Company information

Official name
Tømrer Bergs Entreprise ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrer Bergs Entreprise ApS

Tømrer Bergs Entreprise ApS (CVR number: 44141795) is a company from FAXE. The company recorded a gross profit of 1216.4 kDKK in 2024. The operating profit was 109.6 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrer Bergs Entreprise ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit1 070.761 216.41
EBIT- 144.27109.63
Net earnings- 114.6384.06
Shareholders equity total885.01969.08
Balance sheet total (assets)1 355.711 425.12
Net debt- 258.96- 535.68
Profitability
EBIT-%
ROA-10.6 %7.9 %
ROE-13.0 %9.1 %
ROI-13.2 %9.8 %
Economic value added (EVA)- 113.4953.79
Solvency
Equity ratio65.3 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.2
Current ratio1.52.2
Cash and cash equivalents258.96535.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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