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

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

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 -82.9 kDKK in 2024. The operating profit was -82.9 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. 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 218.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.7668.25-30.91-41.86-82.94
EBIT113.7668.25-30.91-41.86-82.94
Net earnings263.431 881.81124.09130.60- 212.55
Shareholders equity total1 041.842 810.642 820.332 833.132 498.58
Balance sheet total (assets)1 116.932 830.962 823.532 843.132 508.64
Net debt- 648.76-2 606.47-2 641.59-1 684.18-1 982.98
Profitability
EBIT-%
ROA28.3 %3.9 %5.7 %5.9 %-2.2 %
ROE27.3 %97.7 %4.4 %4.6 %-8.0 %
ROI30.7 %4.0 %5.7 %5.9 %-2.2 %
Economic value added (EVA)56.77-3.89- 165.35- 174.58- 207.03
Solvency
Equity ratio93.3 %99.3 %99.9 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.9139.3881.3185.0218.3
Current ratio9.9139.3881.3185.0218.3
Cash and cash equivalents648.762 606.472 641.591 684.181 983.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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