BJARNE THOMSEN TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27047572
Nr Bjertvej 9 A, Bjert 7830 Vinderup
tel: 97443781

Company information

Official name
BJARNE THOMSEN TØMRER- OG SNEDKERFIRMA ApS
Personnel
58 persons
Established
2003
Domicile
Bjert
Company form
Private limited company
Industry

About BJARNE THOMSEN TØMRER- OG SNEDKERFIRMA ApS

BJARNE THOMSEN TØMRER- OG SNEDKERFIRMA ApS (CVR number: 27047572) is a company from HOLSTEBRO. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 5053.7 kDKK, while net earnings were 3465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. BJARNE THOMSEN TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 262.8422 481.0922 994.4030 236.6426 446.99
EBIT7 319.237 327.247 787.7112 611.925 053.69
Net earnings5 473.765 466.515 894.519 756.983 465.23
Shareholders equity total15 407.2415 473.7515 968.2625 725.2414 190.46
Balance sheet total (assets)31 994.1126 950.3226 186.9938 396.7633 849.44
Net debt-7 058.17-7 758.76-11 186.32-16 490.47-3 053.65
Profitability
EBIT-%
ROA24.4 %24.9 %29.3 %39.3 %13.1 %
ROE38.4 %35.4 %37.5 %46.8 %17.4 %
ROI44.6 %41.3 %40.8 %51.5 %19.3 %
Economic value added (EVA)5 376.995 290.855 687.489 600.243 464.61
Solvency
Equity ratio48.2 %57.4 %61.0 %67.0 %41.9 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.33.43.51.4
Current ratio2.02.63.83.81.6
Cash and cash equivalents7 058.177 758.7611 186.3216 490.476 082.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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