TØMRER- OG SNEDKERFIRMAET OLE BARTNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29833338
Holmegårdsvej 4, 7361 Ejstrupholm
bartnik@mail.dk
tel: 23715071

Company information

Official name
TØMRER- OG SNEDKERFIRMAET OLE BARTNIK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET OLE BARTNIK ApS

TØMRER- OG SNEDKERFIRMAET OLE BARTNIK ApS (CVR number: 29833338) is a company from IKAST-BRANDE. The company recorded a gross profit of 539.8 kDKK in 2023. The operating profit was 402.1 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. TØMRER- OG SNEDKERFIRMAET OLE BARTNIK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.86275.11482.54333.09539.79
EBIT244.14173.19356.91227.34402.13
Net earnings208.96104.47250.46144.82262.77
Shareholders equity total338.65332.52469.98500.40645.36
Balance sheet total (assets)894.771 468.441 677.701 824.841 564.80
Net debt- 405.57705.20227.51678.22300.74
Profitability
EBIT-%
ROA30.4 %14.7 %22.7 %13.0 %23.7 %
ROE80.0 %31.1 %62.4 %29.8 %45.9 %
ROI92.2 %24.6 %34.4 %20.3 %34.9 %
Economic value added (EVA)218.13116.51236.43145.58269.84
Solvency
Equity ratio37.8 %22.6 %28.0 %27.4 %41.2 %
Gearing212.1 %106.3 %135.5 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.70.50.4
Current ratio1.40.60.70.50.4
Cash and cash equivalents405.57272.2884.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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