Bjørns Træværk og Restaurering ApS — Credit Rating and Financial Key Figures

CVR number: 39454726
Hummeltoftevej 179, 2830 Virum
bjoerns@bjoerns.dk
tel: 40338114
www.bjoerns.dk

Credit rating

Company information

Official name
Bjørns Træværk og Restaurering ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Bjørns Træværk og Restaurering ApS

Bjørns Træværk og Restaurering ApS (CVR number: 39454726) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7332 kDKK in 2023. The operating profit was 836 kDKK, while net earnings were 622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Bjørns Træværk og Restaurering 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 220.094 053.575 547.735 484.647 331.99
EBIT- 141.07667.33-1.3440.15836.02
Net earnings- 123.80514.32-14.4519.39622.22
Shareholders equity total104.09618.42603.97623.361 245.58
Balance sheet total (assets)1 147.183 599.592 467.544 101.534 532.28
Net debt- 108.87-1 175.22- 554.20- 544.50- 257.49
Profitability
EBIT-%
ROA-11.8 %28.1 %-0.0 %1.2 %19.4 %
ROE-74.6 %142.4 %-2.4 %3.2 %66.6 %
ROI-71.0 %147.3 %-0.2 %5.7 %78.5 %
Economic value added (EVA)- 116.01518.3826.5925.39642.21
Solvency
Equity ratio9.1 %17.2 %24.5 %15.2 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.21.4
Current ratio1.11.21.31.21.4
Cash and cash equivalents108.871 175.22554.20544.50257.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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