TØMRERMESTER JIM BLOM LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 52587328
Skovkæret 18, Gadevang 3400 Hillerød
jbl@jbl.dk
tel: 40527367

Company information

Official name
TØMRERMESTER JIM BLOM LARSEN ApS
Established
1975
Domicile
Gadevang
Company form
Private limited company
Industry

About TØMRERMESTER JIM BLOM LARSEN ApS

TØMRERMESTER JIM BLOM LARSEN ApS (CVR number: 52587328) is a company from HILLERØD. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER JIM BLOM LARSEN ApS's liquidity measured by quick ratio was 284.3 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 profit75.73113.7668.25-30.91-41.86
EBIT75.73113.7668.25-30.91-41.86
Net earnings242.80263.431 881.81124.09130.60
Shareholders equity total889.011 041.842 810.642 820.332 833.13
Balance sheet total (assets)976.441 116.932 830.962 823.532 843.13
Net debt- 477.09- 648.76-2 606.47-2 641.59-2 677.40
Profitability
EBIT-%
ROA14.8 %28.3 %3.9 %5.7 %5.9 %
ROE29.6 %27.3 %97.7 %4.4 %4.6 %
ROI16.2 %30.7 %4.0 %5.7 %5.9 %
Economic value added (EVA)37.6780.7428.71-34.37-41.84
Solvency
Equity ratio91.0 %93.3 %99.3 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.99.9139.3881.3284.3
Current ratio6.99.9139.3881.3284.3
Cash and cash equivalents477.09648.762 606.472 641.592 677.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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