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

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

Official name
TØMRERFIRMAET JOHANSEN & BERNHARD ApS
Personnel
19 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 11.9 mDKK in 2024. The operating profit was 2061.4 kDKK, while net earnings were 1640.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET JOHANSEN & BERNHARD ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 755.7511 174.8811 490.1211 048.3911 929.02
EBIT501.96338.50812.86270.032 061.41
Net earnings283.75117.71537.61187.921 640.89
Shareholders equity total8 437.748 555.459 093.069 280.9810 921.87
Balance sheet total (assets)17 605.1015 514.5217 166.4816 350.1017 568.19
Net debt2 606.74-5 685.27-2 870.32-1 721.75-3 055.87
Profitability
EBIT-%
ROA2.6 %2.2 %5.6 %2.5 %13.2 %
ROE3.1 %1.4 %6.1 %2.0 %16.2 %
ROI4.0 %3.0 %7.6 %3.5 %18.2 %
Economic value added (EVA)- 243.73- 396.7335.12- 425.741 014.84
Solvency
Equity ratio48.8 %55.1 %53.0 %56.8 %62.2 %
Gearing48.3 %34.9 %35.3 %23.8 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.32.32.62.7
Current ratio2.22.32.32.62.7
Cash and cash equivalents1 466.448 667.136 081.353 930.215 299.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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