TJØRNEPARKENS BOTILBUD ApS — Credit Rating and Financial Key Figures

CVR number: 35388761
Blindestræde 1, 4300 Holbæk
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Company information

Official name
TJØRNEPARKENS BOTILBUD ApS
Personnel
32 persons
Established
2013
Company form
Private limited company
Industry

About TJØRNEPARKENS BOTILBUD ApS

TJØRNEPARKENS BOTILBUD ApS (CVR number: 35388761) is a company from HOLBÆK. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 1430.3 kDKK, while net earnings were 1352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJØRNEPARKENS BOTILBUD ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 105.4114 796.2113 391.3413 541.2315 581.69
EBIT3 064.22- 383.232 497.69-2 513.051 430.25
Net earnings2 390.07- 299.231 949.07-1 656.691 352.67
Shareholders equity total8 953.348 254.1010 203.088 296.399 149.06
Balance sheet total (assets)11 920.209 302.4512 617.5311 583.2310 476.07
Net debt1 876.33847.191 151.362 599.38493.26
Profitability
EBIT-%
ROA29.5 %-3.6 %22.8 %-17.5 %15.7 %
ROE30.8 %-3.5 %21.1 %-17.9 %15.5 %
ROI31.5 %-3.8 %23.9 %-18.7 %16.7 %
Economic value added (EVA)1 969.89- 857.731 489.25-2 550.82564.79
Solvency
Equity ratio75.1 %88.7 %80.9 %71.6 %87.3 %
Gearing24.1 %10.9 %15.0 %32.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.24.22.75.8
Current ratio2.76.24.22.75.8
Cash and cash equivalents284.7849.28383.9880.38176.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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