TØMRERFIRMAET JOHANSEN & BERNHARD ApS

CVR number: 11893309
Tinggårdsvej 10, Næsborg 9670 Løgstør
johansen-bernhard@mail.dk
tel: 98681021

Credit rating

Company information

Official name
TØMRERFIRMAET JOHANSEN & BERNHARD ApS
Established
1988
Domicile
Næsborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TØMRERFIRMAET JOHANSEN & BERNHARD ApS (CVR number: 11893309) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 11.5 mDKK in 2022. The operating profit was 812.9 kDKK, while net earnings were 537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. TØMRERFIRMAET JOHANSEN & BERNHARD ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit15 714.3414 244.7811 755.7511 174.8811 490.12
EBIT3 307.382 563.93501.96338.50812.86
Net earnings2 370.061 863.63283.75117.71537.61
Shareholders equity total10 390.369 953.998 437.748 555.459 093.06
Balance sheet total (assets)19 039.5221 361.1717 605.1015 514.5217 166.48
Net debt322.82-2 999.502 606.74-5 685.27-2 870.32
Profitability
EBIT-%
ROA17.3 %12.7 %2.6 %2.2 %5.6 %
ROE22.9 %18.3 %3.1 %1.4 %6.1 %
ROI23.0 %18.7 %4.0 %3.0 %7.6 %
Economic value added (EVA)2 080.991 590.17116.10- 178.18620.48
Solvency
Equity ratio54.6 %46.9 %48.8 %55.1 %53.0 %
Gearing39.7 %27.0 %48.3 %34.9 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.12.32.3
Current ratio2.41.92.22.32.3
Cash and cash equivalents3 806.395 683.121 466.448 667.136 081.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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