Tømrermester Bjørnlund ApS — Credit Rating and Financial Key Figures

CVR number: 42121266
Svendborggade 6, 2100 København Ø
Thomas@tm-b.dk
tel: 51898000
www.tm-b.dk

Company information

Official name
Tømrermester Bjørnlund ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Tømrermester Bjørnlund ApS

Tømrermester Bjørnlund ApS (CVR number: 42121266) is a company from KØBENHAVN. The company recorded a gross profit of 4084 kDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Bjørnlund ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit268.371 883.641 846.784 084.01
EBIT121.27137.43- 317.7275.05
Net earnings85.81100.53- 335.4549.54
Shareholders equity total125.81226.33- 109.12-59.58
Balance sheet total (assets)292.49878.22917.241 920.28
Net debt- 116.0087.92- 121.38- 253.83
Profitability
EBIT-%
ROA41.5 %23.5 %-33.4 %5.0 %
ROE68.2 %57.1 %-58.7 %3.5 %
ROI95.8 %61.2 %-196.8 %
Economic value added (EVA)87.15100.38- 326.8180.54
Solvency
Equity ratio43.0 %25.8 %-10.6 %-3.0 %
Gearing0.6 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.40.7
Current ratio1.00.80.50.8
Cash and cash equivalents116.79121.38253.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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