TOM BJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 29319154
Sandvadgyden 30, Nordmarken 5471 Søndersø

Company information

Official name
TOM BJØRN ApS
Established
2005
Domicile
Nordmarken
Company form
Private limited company
Industry

About TOM BJØRN ApS

TOM BJØRN ApS (CVR number: 29319154) is a company from NORDFYNS. The company recorded a gross profit of 28.1 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM BJØRN ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.00-29.00-44.00- 199.0028.14
EBIT- 125.00-29.00- 799.00- 396.00-49.50
Net earnings5 234.002 285.001 127.00-95.0096.60
Shareholders equity total22 826.0025 718.0026 733.0025 223.0024 194.48
Balance sheet total (assets)23 252.0027 008.0029 349.0026 974.0026 493.60
Net debt- 859.00-1 092.00-3 409.00-1 642.00-2 812.27
Profitability
EBIT-%
ROA23.7 %9.2 %4.3 %0.2 %0.8 %
ROE25.8 %9.4 %4.3 %-0.4 %0.4 %
ROI23.8 %9.4 %4.5 %0.2 %0.8 %
Economic value added (EVA)447.01- 105.54- 725.43- 258.9112.99
Solvency
Equity ratio98.2 %95.2 %91.1 %93.5 %91.3 %
Gearing1.7 %1.3 %5.7 %6.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.18.52.63.22.9
Current ratio22.18.52.63.22.9
Cash and cash equivalents1 241.001 423.004 930.003 386.005 103.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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