BJARNE TONSBERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 60432317
Alahärmävej 13, 7620 Lemvig
tel: 97811145

Company information

Official name
BJARNE TONSBERG HOLDING A/S
Established
1981
Company form
Limited company
Industry

About BJARNE TONSBERG HOLDING A/S

BJARNE TONSBERG HOLDING A/S (CVR number: 60432317) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -5.2 kDKK, while net earnings were -2.4 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 -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. BJARNE TONSBERG HOLDING A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-5.25
Net earnings-2.35
Shareholders equity total10.37
Balance sheet total (assets)32.67
Net debt-25.09
Profitability
EBIT-%
ROA-6.9 %
ROE-22.7 %
ROI-12.8 %
Economic value added (EVA)-5.25
Solvency
Equity ratio31.7 %
Gearing70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents32.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.