TØMRERFIRMAET JOHANSEN & BERNHARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRERFIRMAET JOHANSEN & BERNHARD ApS
Personnel
20 persons
Established
1988
Domicile
Næsborg
Company form
Private limited company
Industry

About TØMRERFIRMAET JOHANSEN & BERNHARD ApS

TØMRERFIRMAET JOHANSEN & BERNHARD ApS (CVR number: 11893309) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 270 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 244.7811 755.7511 174.8811 490.1211 048.39
EBIT2 563.93501.96338.50812.86270.03
Net earnings1 863.63283.75117.71537.61187.92
Shareholders equity total9 953.998 437.748 555.459 093.069 280.98
Balance sheet total (assets)21 361.1717 605.1015 514.5217 166.4816 350.10
Net debt-2 999.502 606.74-5 685.27-2 870.32-1 721.75
Profitability
EBIT-%
ROA12.7 %2.6 %2.2 %5.6 %2.5 %
ROE18.3 %3.1 %1.4 %6.1 %2.0 %
ROI18.7 %4.0 %3.0 %7.6 %3.5 %
Economic value added (EVA)1 590.17116.10- 178.18620.4841.21
Solvency
Equity ratio46.9 %48.8 %55.1 %53.0 %56.8 %
Gearing27.0 %48.3 %34.9 %35.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.32.32.6
Current ratio1.92.22.32.32.6
Cash and cash equivalents5 683.121 466.448 667.136 081.353 930.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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