Tømrer og Bygningssnedker Brian Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 39441330
Møllestranden 29, Hasmark 5450 Otterup

Company information

Official name
Tømrer og Bygningssnedker Brian Andersen ApS
Personnel
4 persons
Established
2018
Domicile
Hasmark
Company form
Private limited company
Industry

About Tømrer og Bygningssnedker Brian Andersen ApS

Tømrer og Bygningssnedker Brian Andersen ApS (CVR number: 39441330) is a company from NORDFYNS. The company recorded a gross profit of 1562.5 kDKK in 2023. The operating profit was 633.1 kDKK, while net earnings were 493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Tømrer og Bygningssnedker Brian Andersen ApS's liquidity measured by quick ratio was 2.1 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 profit786.791 076.091 645.57994.171 562.54
EBIT233.51633.75890.20390.24633.15
Net earnings177.63482.64687.59314.35493.50
Shareholders equity total521.481 004.121 691.712 006.06999.55
Balance sheet total (assets)902.431 553.962 466.762 575.612 165.32
Net debt- 647.71-1 033.04-1 026.26-1 430.52- 835.47
Profitability
EBIT-%
ROA31.1 %51.7 %44.9 %16.2 %27.2 %
ROE41.1 %63.3 %51.0 %17.0 %32.8 %
ROI54.0 %83.3 %66.9 %22.1 %36.5 %
Economic value added (EVA)169.91490.15685.18270.13460.98
Solvency
Equity ratio57.8 %64.6 %68.6 %77.9 %46.2 %
Gearing52.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.84.35.42.1
Current ratio2.42.84.35.42.1
Cash and cash equivalents647.711 033.041 026.261 430.521 359.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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