BYGGEFIRMA BJARNE TOVGAARD NIELSEN ApS

CVR number: 31262933
Mastruphøjvej 12, 8920 Randers NV

Credit rating

Company information

Official name
BYGGEFIRMA BJARNE TOVGAARD NIELSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About BYGGEFIRMA BJARNE TOVGAARD NIELSEN ApS

BYGGEFIRMA BJARNE TOVGAARD NIELSEN ApS (CVR number: 31262933) is a company from RANDERS. The company recorded a gross profit of 653.4 kDKK in 2023. The operating profit was 550.6 kDKK, while net earnings were 762.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. BYGGEFIRMA BJARNE TOVGAARD NIELSEN ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit568.39752.94747.741 570.08653.42
EBIT-43.3817.1371.451 180.84550.60
Net earnings534.421 573.80-1 388.491 273.88762.39
Shareholders equity total24 582.5025 426.8824 911.6126 128.3026 831.79
Balance sheet total (assets)45 520.1348 315.9843 886.7541 656.4742 015.69
Net debt- 219.00-14 848.80-7 858.01-1 380.17-1 612.62
Profitability
EBIT-%
ROA1.6 %3.6 %-2.8 %3.2 %1.9 %
ROE2.1 %6.3 %-5.5 %5.0 %2.9 %
ROI2.5 %6.0 %-4.7 %5.3 %3.1 %
Economic value added (EVA)- 674.94- 558.67320.70323.90- 692.99
Solvency
Equity ratio54.0 %52.6 %56.8 %62.7 %63.9 %
Gearing2.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.02.12.2
Current ratio0.70.81.02.12.2
Cash and cash equivalents734.0017 257.057 858.011 380.171 612.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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