Tømrermester Bruncke ApS — Credit Rating and Financial Key Figures

CVR number: 38834231
Krogholmvej 57, 3660 Stenløse

Company information

Official name
Tømrermester Bruncke ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Tømrermester Bruncke ApS

Tømrermester Bruncke ApS (CVR number: 38834231) is a company from EGEDAL. The company recorded a gross profit of 4966.7 kDKK in 2024. The operating profit was 658 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Tømrermester Bruncke ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 577.412 598.101 835.463 176.574 966.72
EBIT65.30705.48- 194.74477.42658.04
Net earnings37.60530.51- 175.24334.53429.45
Shareholders equity total120.02650.53360.89695.421 074.87
Balance sheet total (assets)1 750.831 705.441 791.553 408.693 931.35
Net debt296.69- 811.17- 263.96- 322.57-1 077.59
Profitability
EBIT-%
ROA4.5 %40.8 %-11.1 %18.4 %18.0 %
ROE24.0 %137.7 %-34.7 %63.3 %48.5 %
ROI13.7 %109.2 %-28.4 %60.8 %64.1 %
Economic value added (EVA)62.54545.75- 148.25379.46491.97
Solvency
Equity ratio6.9 %38.1 %20.1 %20.4 %27.3 %
Gearing352.1 %7.9 %79.4 %33.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.21.21.4
Current ratio1.01.61.21.21.4
Cash and cash equivalents125.88862.51550.33555.761 129.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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