Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TØMRERFIRMAET SØREN BERNHARD ApS — Credit Rating and Financial Key Figures

CVR number: 35515801
Troensevej 9, 9220 Aalborg Øst
sbp@sbernhard.dk
tel: 40982628
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET SØREN BERNHARD ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About TØMRERFIRMAET SØREN BERNHARD ApS

TØMRERFIRMAET SØREN BERNHARD ApS (CVR number: 35515801) is a company from AALBORG. The company recorded a gross profit of 6600.2 kDKK in 2025. The operating profit was 659.4 kDKK, while net earnings were 529.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. TØMRERFIRMAET SØREN BERNHARD ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 589.722 478.632 907.125 013.046 600.20
EBIT2 539.90-1 652.06-1 539.2283.97659.36
Net earnings1 283.02-1 940.26-1 312.01100.10529.84
Shareholders equity total3 857.071 616.802 104.802 204.902 734.73
Balance sheet total (assets)8 335.286 759.534 142.955 570.505 883.25
Net debt-4 167.70-4.13-1 342.55781.19593.08
Profitability
EBIT-%
ROA37.4 %-19.2 %-26.3 %4.2 %13.4 %
ROE38.1 %-70.9 %-70.5 %4.6 %21.5 %
ROI82.3 %-45.1 %-59.6 %7.5 %23.4 %
Economic value added (EVA)1 824.68-1 503.86-1 338.36-57.09350.69
Solvency
Equity ratio47.4 %27.0 %51.8 %41.7 %53.3 %
Gearing1.5 %22.5 %10.2 %35.9 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.11.82.4
Current ratio1.91.42.01.71.8
Cash and cash equivalents4 227.15367.371 557.6211.1811.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.