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Bjerregaard Tømrer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41272295
Vesterhavsvej 6, 2150 Nordhavn
lars@tomrer.eu
tel: 28124202
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Company information

Official name
Bjerregaard Tømrer Entreprise ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Bjerregaard Tømrer Entreprise ApS

Bjerregaard Tømrer Entreprise ApS (CVR number: 41272295) is a company from KØBENHAVN. The company recorded a gross profit of 931.8 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjerregaard Tømrer Entreprise 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit791.421 802.941 644.41899.93931.84
EBIT56.1372.67- 342.625.1289.00
Net earnings39.9350.77- 273.99-3.6858.57
Shareholders equity total82.38-33.79- 324.42- 328.10- 269.53
Balance sheet total (assets)422.12466.58483.52396.26510.48
Net debt- 150.653.36-32.81-52.47- 189.30
Profitability
EBIT-%
ROA13.3 %15.8 %-52.4 %0.7 %11.8 %
ROE48.5 %18.5 %-57.7 %-0.8 %12.9 %
ROI68.1 %131.5 %-1719.1 %18.5 %235.1 %
Economic value added (EVA)43.5350.94- 269.1420.8480.44
Solvency
Equity ratio19.5 %-6.8 %-40.2 %-45.3 %-34.6 %
Gearing-83.4 %-3.6 %-13.3 %-11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.50.7
Current ratio1.00.90.60.50.7
Cash and cash equivalents150.6524.8244.4996.02221.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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