TØMRERMESTER BJARNE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27221343
Ledreborg Alle 100 E, 4000 Roskilde
tel: 40206976

Credit rating

Company information

Official name
TØMRERMESTER BJARNE HANSEN ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About TØMRERMESTER BJARNE HANSEN ApS

TØMRERMESTER BJARNE HANSEN ApS (CVR number: 27221343) is a company from ROSKILDE. The company recorded a gross profit of 2294.5 kDKK in 2024. The operating profit was 161.1 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 BJARNE HANSEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 908.39
Gross profit2 098.512 161.761 831.121 583.582 294.54
EBIT397.1874.08152.12-73.95161.08
Net earnings237.555.7551.61- 142.0159.43
Shareholders equity total- 428.51667.24718.85576.84636.27
Balance sheet total (assets)2 280.872 573.492 534.281 869.121 753.44
Net debt1 315.77501.11452.29424.33582.87
Profitability
EBIT-%8.1 %
ROA0.0 %2.8 %6.0 %-3.4 %9.0 %
ROE0.0 %0.4 %7.4 %-21.9 %9.8 %
ROI0.1 %6.1 %13.0 %-6.8 %14.6 %
Economic value added (EVA)-44 260.9210.9651.09- 120.4174.74
Solvency
Equity ratio23.3 %25.9 %28.4 %30.9 %36.3 %
Gearing-307.1 %75.1 %62.9 %73.6 %91.6 %
Relative net indebtedness %55.2 %
Liquidity
Quick ratio0.91.11.11.01.1
Current ratio1.21.41.41.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)15.2
Net working capital %8.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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