TOREBY BJÆRGNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33773390
Torebyvej 16, 4891 Toreby L

Company information

Official name
TOREBY BJÆRGNING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TOREBY BJÆRGNING HOLDING ApS

TOREBY BJÆRGNING HOLDING ApS (CVR number: 33773390) is a company from GULDBORGSUND. The company recorded a gross profit of 161.8 kDKK in 2024. The operating profit was 161.8 kDKK, while net earnings were 401.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOREBY BJÆRGNING HOLDING ApS's liquidity measured by quick ratio was 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 profit255.4480.0976.4675.77161.77
EBIT189.9480.0976.4675.77161.77
Net earnings103.69- 424.29683.61529.24401.23
Shareholders equity total5 167.654 630.355 199.565 611.005 890.22
Balance sheet total (assets)6 399.085 773.326 366.686 700.416 686.98
Net debt-1 433.48-1 789.79-1 014.42-1 304.04-1 715.67
Profitability
EBIT-%
ROA6.9 %-4.7 %17.6 %10.1 %8.3 %
ROE2.0 %-8.7 %13.9 %9.8 %7.0 %
ROI7.6 %-5.2 %18.8 %10.4 %8.6 %
Economic value added (EVA)-68.93-80.23-83.22-79.82-9.90
Solvency
Equity ratio80.8 %80.2 %81.7 %83.7 %88.1 %
Gearing13.0 %10.8 %20.0 %15.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.76.66.48.0
Current ratio8.27.76.66.48.0
Cash and cash equivalents2 105.552 288.792 054.462 149.012 383.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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