TØMRERMESTER BRIAN ØRNSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 25720083
Kær Møllevej 28, Aller 6070 Christiansfeld
brian@allerbyg.dk
tel: 74561404

Company information

Official name
TØMRERMESTER BRIAN ØRNSKOV ApS
Personnel
4 persons
Established
2014
Domicile
Aller
Company form
Private limited company
Industry

About TØMRERMESTER BRIAN ØRNSKOV ApS

TØMRERMESTER BRIAN ØRNSKOV ApS (CVR number: 25720083) is a company from KOLDING. The company recorded a gross profit of 1554.9 kDKK in 2023. The operating profit was -172.9 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER BRIAN ØRNSKOV ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 950.342 063.311 576.702 110.981 554.88
EBIT342.86183.2285.77372.59- 172.89
Net earnings244.12135.8955.11277.17- 148.68
Shareholders equity total176.69312.58367.70644.87346.19
Balance sheet total (assets)1 467.801 537.861 731.371 885.451 417.94
Net debt- 605.96- 848.07-88.66- 732.18- 269.85
Profitability
EBIT-%
ROA29.6 %12.2 %5.2 %20.6 %-10.5 %
ROE51.1 %55.5 %16.2 %54.7 %-30.0 %
ROI357.5 %65.9 %21.7 %68.9 %-34.6 %
Economic value added (EVA)286.17163.1392.05275.54- 134.73
Solvency
Equity ratio12.0 %20.3 %21.2 %34.2 %24.4 %
Gearing12.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.51.1
Current ratio1.11.21.21.51.2
Cash and cash equivalents605.96887.40139.35732.18269.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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