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TØMRERMESTER BERNOW JESPERSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 10279585
Søndervang 2, Bjerge Str 4480 Store Fuglede
tel: 59593535
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER BERNOW JESPERSEN & SØN ApS
Personnel
10 persons
Established
1986
Domicile
Bjerge Str
Company form
Private limited company
Industry

About TØMRERMESTER BERNOW JESPERSEN & SØN ApS

TØMRERMESTER BERNOW JESPERSEN & SØN ApS (CVR number: 10279585) is a company from KALUNDBORG. The company recorded a gross profit of 5320.2 kDKK in 2025. The operating profit was 766 kDKK, while net earnings were 593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER BERNOW JESPERSEN & SØN ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 647.794 991.135 065.414 264.595 320.23
EBIT- 423.11452.80564.50364.01766.04
Net earnings- 390.37445.41428.13272.21593.32
Shareholders equity total3 016.402 181.812 509.941 782.151 375.47
Balance sheet total (assets)4 772.933 406.083 891.452 919.132 684.06
Net debt- 511.92- 850.65-1 335.14- 555.94- 955.49
Profitability
EBIT-%
ROA-8.4 %11.1 %15.5 %10.7 %27.3 %
ROE-12.1 %17.1 %18.3 %12.7 %37.6 %
ROI-13.0 %17.5 %23.6 %16.4 %47.1 %
Economic value added (EVA)- 557.00301.22321.30148.46501.72
Solvency
Equity ratio63.2 %64.1 %64.5 %61.1 %51.2 %
Gearing2.2 %2.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.62.41.9
Current ratio1.82.42.62.41.9
Cash and cash equivalents511.92850.651 391.50597.37964.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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