Thomas Bjørn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Bjørn ApS
Thomas Bjørn ApS (CVR number: 43343432) is a company from HORSENS. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Bjørn ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.17 | -1.25 |
EBIT | -8.17 | -1.25 |
Net earnings | 16.72 | -24.53 |
Shareholders equity total | 56.72 | 15.47 |
Balance sheet total (assets) | 61.73 | 23.47 |
Net debt | 2.01 | 0.08 |
Profitability | ||
EBIT-% | ||
ROA | 27.1 % | -57.6 % |
ROE | 29.5 % | -67.9 % |
ROI | 28.5 % | -61.9 % |
Economic value added (EVA) | -8.17 | -2.25 |
Solvency | ||
Equity ratio | 91.9 % | 65.9 % |
Gearing | 3.6 % | 32.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 1.3 |
Current ratio | 5.0 | 1.3 |
Cash and cash equivalents | 4.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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