Tømrerfirmaet Jørn Bech ApS — Credit Rating and Financial Key Figures

CVR number: 40346929
Rørsangervej 40, Als 9560 Hadsund

Credit rating

Company information

Official name
Tømrerfirmaet Jørn Bech ApS
Personnel
7 persons
Established
2019
Domicile
Als
Company form
Private limited company
Industry

About Tømrerfirmaet Jørn Bech ApS

Tømrerfirmaet Jørn Bech ApS (CVR number: 40346929) is a company from MARIAGERFJORD. The company recorded a gross profit of 2422.9 kDKK in 2023. The operating profit was 283.8 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Tømrerfirmaet Jørn Bech ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit655.441 788.432 405.702 296.242 422.91
EBIT- 266.3029.68239.05181.15283.75
Net earnings- 209.5812.20180.17134.88212.95
Shareholders equity total- 159.58- 147.3832.79167.67380.63
Balance sheet total (assets)598.80794.70939.74705.901 196.79
Net debt280.3563.4131.98- 108.82- 763.66
Profitability
EBIT-%
ROA-35.1 %3.5 %25.4 %22.0 %29.9 %
ROE-35.0 %1.8 %43.5 %134.6 %77.7 %
ROI-95.0 %17.3 %373.0 %155.9 %103.6 %
Economic value added (EVA)- 208.5829.07192.12136.49211.35
Solvency
Equity ratio-21.0 %-15.6 %3.5 %23.8 %31.8 %
Gearing-175.7 %-43.0 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.01.3
Current ratio0.60.70.91.21.4
Cash and cash equivalents108.82763.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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