TØMRERMESTER BJARNE DAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER BJARNE DAHL ApS
TØMRERMESTER BJARNE DAHL ApS (CVR number: 29219842) is a company from KOLDING. The company recorded a gross profit of 1146.3 kDKK in 2024. The operating profit was -90 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. TØMRERMESTER BJARNE DAHL ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 772.83 | 1 278.14 | 1 231.24 | 1 479.12 | 1 146.26 |
EBIT | 72.48 | 304.61 | 89.31 | 179.46 | -89.95 |
Net earnings | 12.40 | 225.18 | 67.77 | 134.80 | -69.94 |
Shareholders equity total | 235.91 | 461.09 | 428.86 | 563.65 | 368.72 |
Balance sheet total (assets) | 1 123.10 | 940.97 | 835.81 | 1 532.09 | 910.22 |
Net debt | 529.56 | - 272.23 | -2.38 | 361.17 | 216.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 29.5 % | 10.3 % | 15.4 % | -6.9 % |
ROE | 5.4 % | 64.6 % | 15.2 % | 27.2 % | -15.0 % |
ROI | 9.9 % | 49.5 % | 18.6 % | 25.2 % | -11.2 % |
Economic value added (EVA) | 42.38 | 222.47 | 59.88 | 120.66 | -98.63 |
Solvency | |||||
Equity ratio | 21.0 % | 49.0 % | 51.3 % | 36.8 % | 40.5 % |
Gearing | 224.5 % | 0.2 % | 22.0 % | 64.1 % | 58.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.5 | 1.4 | 1.2 |
Current ratio | 1.2 | 1.8 | 1.9 | 1.5 | 1.6 |
Cash and cash equivalents | 272.93 | 96.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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