KBJ TØMRER- OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 31575443
Bjergegaardsvej 4, 9620 Aalestrup
tel: 40318464

Company information

Official name
KBJ TØMRER- OG SNEDKER ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About KBJ TØMRER- OG SNEDKER ApS

KBJ TØMRER- OG SNEDKER ApS (CVR number: 31575443) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2811.7 kDKK in 2024. The operating profit was 354.9 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KBJ TØMRER- OG SNEDKER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 594.883 307.345 820.584 057.722 811.67
EBIT148.48752.551 671.67813.26354.95
Net earnings88.40554.081 221.82568.66231.83
Shareholders equity total597.93679.081 900.901 969.562 201.39
Balance sheet total (assets)2 980.253 502.524 399.803 408.292 992.53
Net debt1 112.29- 169.69- 553.45-1 975.40-1 215.35
Profitability
EBIT-%
ROA6.1 %23.3 %42.3 %21.0 %11.7 %
ROE16.0 %86.8 %94.7 %29.4 %11.1 %
ROI10.1 %53.4 %89.3 %33.3 %16.9 %
Economic value added (EVA)96.28556.741 278.09592.92281.51
Solvency
Equity ratio20.1 %19.4 %43.2 %57.8 %73.6 %
Gearing186.0 %29.6 %8.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.92.22.9
Current ratio1.11.31.92.33.0
Cash and cash equivalents169.691 115.792 136.081 232.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-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.