BERNHARD LAURITSEN TARM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BERNHARD LAURITSEN TARM A/S
BERNHARD LAURITSEN TARM A/S (CVR number: 63244228) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 3995.7 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNHARD LAURITSEN TARM A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 805.00 | 8 339.00 | 8 261.00 | 8 855.88 | 11 792.50 |
EBIT | 1 770.00 | 1 998.00 | 1 373.00 | 612.04 | 3 995.74 |
Net earnings | 11 760.00 | 12 731.00 | 11 453.00 | 10 529.37 | 20 216.85 |
Shareholders equity total | 105 606.00 | 113 336.00 | 114 789.00 | 116 318.21 | 136 535.06 |
Balance sheet total (assets) | 108 624.00 | 120 891.00 | 118 997.00 | 119 282.11 | 143 918.69 |
Net debt | -3 106.10 | 666.11 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.7 % | 1.1 % | 8.9 % | 16.0 % |
ROE | 11.8 % | 11.6 % | 10.0 % | 9.1 % | 16.0 % |
ROI | 1.5 % | 1.7 % | 1.1 % | 8.9 % | 16.2 % |
Economic value added (EVA) | 2 181.25 | -3 308.70 | -4 322.13 | -5 217.61 | 1 065.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.5 % | 94.9 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 1.1 | |||
Current ratio | 15.5 | 1.1 | |||
Cash and cash equivalents | 3 106.10 | 2 526.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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