BJARNE THOMSEN BYG ApS

CVR number: 26988764
Nr Bjertvej 9 A, Bjert 7830 Vinderup
tel: 97443781

Credit rating

Company information

Official name
BJARNE THOMSEN BYG ApS
Established
2004
Domicile
Bjert
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

BJARNE THOMSEN BYG ApS (CVR number: 26988764) is a company from HOLSTEBRO. The company recorded a gross profit of 292.5 kDKK in 2022. The operating profit was 211.1 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. BJARNE THOMSEN BYG ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit-11.05-19.69199.92291.67292.47
EBIT-11.05-19.69199.92210.27211.07
Net earnings-35.16-65.30166.8468.9938.42
Shareholders equity total24.07-41.23125.62194.61233.03
Balance sheet total (assets)1 179.595 258.208 050.518 271.168 315.66
Net debt-37.02-9.14- 959.626 030.866 064.19
Profitability
EBIT-%
ROA-1.7 %-0.6 %3.0 %2.6 %2.5 %
ROE-84.4 %-2.5 %6.2 %43.1 %18.0 %
ROI-26.1 %-161.9 %179.7 %5.5 %2.8 %
Economic value added (EVA)-11.25-19.04191.25205.90206.92
Solvency
Equity ratio2.0 %-0.8 %1.6 %2.4 %2.8 %
Gearing3630.9 %3092.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents37.029.14959.621 035.261 143.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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