Tømrermester Birger Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39536773
Gravenstensvej 18, 3450 Allerød
bsjensen64@gmail.com
tel: 40560371

Company information

Official name
Tømrermester Birger Jensen Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tømrermester Birger Jensen Holding ApS

Tømrermester Birger Jensen Holding ApS (CVR number: 39536773) is a company from ALLERØD. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Birger Jensen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit779.00-70.00-23.00-38.00-33.79
EBIT326.00-70.00-23.00-38.00-33.79
Net earnings245.00-91.00-85.00-46.0069.25
Shareholders equity total373.00282.00197.00151.00220.18
Balance sheet total (assets)987.00648.00580.00681.00637.89
Net debt- 579.00-14.00-6.00-6.00- 295.52
Profitability
EBIT-%
ROA43.5 %-8.6 %-3.7 %-5.7 %8.6 %
ROE97.8 %-27.8 %-35.5 %-26.4 %37.3 %
ROI130.1 %-21.4 %-9.6 %-20.7 %30.7 %
Economic value added (EVA)250.20-58.64-35.46-42.76-41.07
Solvency
Equity ratio37.8 %43.5 %34.0 %22.2 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.31.5
Current ratio1.61.71.51.31.5
Cash and cash equivalents579.0014.006.006.00295.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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