TØMRER- OG SNEDKERMESTER BØRGE NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18867842
Høgevej 8 B, 3400 Hillerød
tel: 48207788

Credit rating

Company information

Official name
TØMRER- OG SNEDKERMESTER BØRGE NIELSEN A/S
Personnel
107 persons
Established
1995
Company form
Limited company
Industry

About TØMRER- OG SNEDKERMESTER BØRGE NIELSEN A/S

TØMRER- OG SNEDKERMESTER BØRGE NIELSEN A/S (CVR number: 18867842) is a company from HILLERØD. The company recorded a gross profit of 64.4 mDKK in 2024. The operating profit was 4664.1 kDKK, while net earnings were 3385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. TØMRER- OG SNEDKERMESTER BØRGE NIELSEN A/S's liquidity measured by quick ratio was 1.6 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 profit62 016.7764 352.79
EBIT740.00-11 403.006 729.008 055.664 664.06
Net earnings6.00-9 844.004 545.002 115.883 385.32
Shareholders equity total8 706.008 862.0013 407.0012 422.5315 807.85
Balance sheet total (assets)61 620.0060 777.0066 342.0062 466.6153 825.36
Net debt2 714.36-1 427.91
Profitability
EBIT-%
ROA1.3 %-18.6 %10.6 %7.4 %8.9 %
ROE0.1 %-112.1 %40.8 %16.4 %24.0 %
ROI1.3 %-18.6 %10.6 %10.5 %20.9 %
Economic value added (EVA)302.77-11 840.486 283.685 550.183 214.97
Solvency
Equity ratio100.0 %100.0 %100.0 %21.9 %30.1 %
Gearing50.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.31.5
Cash and cash equivalents3 557.334 117.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.