JB TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27518028
Lundevej 30, 2791 Dragør
kent@jbtomrerfirma.dk
tel: 28194716

Company information

Official name
JB TØMRERFIRMA ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About JB TØMRERFIRMA ApS

JB TØMRERFIRMA ApS (CVR number: 27518028) is a company from DRAGØR. The company recorded a gross profit of 2401.8 kDKK in 2023. The operating profit was 220.9 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB TØMRERFIRMA ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 266.081 747.052 387.242 278.142 401.76
EBIT152.0086.221 359.78324.59220.91
Net earnings175.9451.141 020.92221.88157.50
Shareholders equity total3 076.143 127.274 148.204 370.084 527.57
Balance sheet total (assets)4 285.094 441.456 061.705 448.525 549.69
Net debt684.2437.37126.56- 287.35- 354.33
Profitability
EBIT-%
ROA3.6 %2.0 %25.9 %5.6 %4.0 %
ROE6.0 %1.6 %28.1 %5.2 %3.5 %
ROI4.2 %2.3 %32.6 %6.9 %4.7 %
Economic value added (EVA)-55.04- 106.72899.5932.82-47.47
Solvency
Equity ratio71.8 %70.4 %68.4 %80.2 %81.6 %
Gearing22.2 %14.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.82.32.9
Current ratio2.82.62.22.73.1
Cash and cash equivalents0.03416.19259.95287.35354.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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