TØMRER- OG SNEDKERFIRMAET BJARNE TOFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMAET BJARNE TOFT A/S
TØMRER- OG SNEDKERFIRMAET BJARNE TOFT A/S (CVR number: 33389620) is a company from HOLSTEBRO. The company recorded a gross profit of 53.9 kDKK in 2022. The operating profit was -457.2 kDKK, while net earnings were -326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERFIRMAET BJARNE TOFT A/S's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 315.77 | 928.46 | 2 222.00 | 1 521.05 | 53.91 |
EBIT | 480.93 | 16.54 | 1 319.07 | 478.69 | - 457.18 |
Net earnings | 449.75 | 8.68 | 1 354.63 | 392.01 | - 326.59 |
Shareholders equity total | 932.30 | 940.98 | 2 295.61 | 1 687.62 | 1 361.03 |
Balance sheet total (assets) | 4 109.72 | 3 523.96 | 5 283.48 | 2 697.48 | 1 534.53 |
Net debt | 1 861.45 | 769.71 | - 155.20 | - 870.48 | - 406.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 1.9 % | 31.3 % | 13.3 % | -19.0 % |
ROE | 63.6 % | 0.9 % | 83.7 % | 19.7 % | -21.4 % |
ROI | 22.5 % | 2.9 % | 53.1 % | 20.1 % | -22.9 % |
Economic value added (EVA) | 456.68 | -30.31 | 1 286.65 | 293.10 | - 391.24 |
Solvency | |||||
Equity ratio | 22.7 % | 26.7 % | 43.4 % | 62.9 % | 88.7 % |
Gearing | 199.7 % | 81.8 % | 23.6 % | 7.7 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.7 | 3.6 | 8.8 |
Current ratio | 1.2 | 1.3 | 1.8 | 3.5 | 8.8 |
Cash and cash equivalents | 698.05 | 999.97 | 481.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
Variable visualization
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