TØMRER- OG SNEDKERFIRMAET BJARNE TOFT A/S — Credit Rating and Financial Key Figures

CVR number: 33389620
Hodsagervej 28, Mejrup 7500 Holstebro
mail@bjarnetoft.dk
tel: 97413399

Company information

Official name
TØMRER- OG SNEDKERFIRMAET BJARNE TOFT A/S
Established
2011
Domicile
Mejrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 315.77928.462 222.001 521.0553.91
EBIT480.9316.541 319.07478.69- 457.18
Net earnings449.758.681 354.63392.01- 326.59
Shareholders equity total932.30940.982 295.611 687.621 361.03
Balance sheet total (assets)4 109.723 523.965 283.482 697.481 534.53
Net debt1 861.45769.71- 155.20- 870.48- 406.70
Profitability
EBIT-%
ROA13.0 %1.9 %31.3 %13.3 %-19.0 %
ROE63.6 %0.9 %83.7 %19.7 %-21.4 %
ROI22.5 %2.9 %53.1 %20.1 %-22.9 %
Economic value added (EVA)456.68-30.311 286.65293.10- 391.24
Solvency
Equity ratio22.7 %26.7 %43.4 %62.9 %88.7 %
Gearing199.7 %81.8 %23.6 %7.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.73.68.8
Current ratio1.21.31.83.58.8
Cash and cash equivalents698.05999.97481.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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