TØMRERFIRMAET SØREN BERNHARD ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 5525.5 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.8 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 profit3 444.136 589.722 478.632 907.125 525.50
EBIT516.062 539.90-1 652.06-1 539.2283.97
Net earnings1 257.391 283.02-1 940.26-1 312.01100.10
Shareholders equity total2 874.043 857.071 616.802 104.802 204.90
Balance sheet total (assets)6 873.998 335.286 759.534 142.955 570.50
Net debt-2 213.42-4 167.70-4.13-1 342.55781.19
Profitability
EBIT-%
ROA34.0 %37.4 %-19.2 %-26.3 %4.2 %
ROE53.6 %38.1 %-70.9 %-70.5 %4.6 %
ROI68.2 %82.3 %-45.1 %-59.6 %7.5 %
Economic value added (EVA)309.191 824.68-1 503.86-1 338.36-57.09
Solvency
Equity ratio50.0 %47.4 %27.0 %51.8 %41.7 %
Gearing1.5 %22.5 %10.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.72.11.8
Current ratio1.71.91.42.01.7
Cash and cash equivalents2 213.424 227.15367.371 557.6211.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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