BJØRNKJÆR TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31515440
Bjørnkærvej 12, Bjørnkjær 7830 Vinderup
tommermand@outlook.dk
tel: 22250091
bjornkjar.dk/

Credit rating

Company information

Official name
BJØRNKJÆR TØMRERFIRMA ApS
Personnel
7 persons
Established
2008
Domicile
Bjørnkjær
Company form
Private limited company
Industry

About BJØRNKJÆR TØMRERFIRMA ApS

BJØRNKJÆR TØMRERFIRMA ApS (CVR number: 31515440) is a company from HOLSTEBRO. The company recorded a gross profit of 4265.5 kDKK in 2024. The operating profit was 1180.9 kDKK, while net earnings were 928.4 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 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. BJØRNKJÆR TØMRERFIRMA ApS's liquidity measured by quick ratio was 2 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 501.082 334.932 834.302 109.434 265.52
EBIT358.81108.75326.90161.111 180.92
Net earnings272.9279.66252.13133.80928.38
Shareholders equity total1 707.801 287.461 539.591 673.392 501.77
Balance sheet total (assets)3 312.662 933.093 019.722 930.935 946.62
Net debt- 355.18- 422.1764.96- 394.94913.65
Profitability
EBIT-%
ROA11.9 %3.5 %11.0 %6.2 %27.2 %
ROE17.4 %5.3 %17.8 %8.3 %44.5 %
ROI17.8 %5.8 %17.5 %8.9 %41.0 %
Economic value added (EVA)178.68-18.49167.4324.28811.50
Solvency
Equity ratio51.6 %43.9 %51.0 %57.1 %44.7 %
Gearing11.4 %24.4 %15.0 %20.3 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.02.22.0
Current ratio2.21.92.02.31.8
Cash and cash equivalents550.50735.88166.43735.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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