TØMRERFIRMAET B/O ApS — Credit Rating and Financial Key Figures

CVR number: 19251780
Solsikkevej 4, 7480 Vildbjerg

Company information

Official name
TØMRERFIRMAET B/O ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry

About TØMRERFIRMAET B/O ApS

TØMRERFIRMAET B/O ApS (CVR number: 19251780) is a company from HERNING. The company recorded a gross profit of 1307.2 kDKK in 2023. The operating profit was 1212.4 kDKK, while net earnings were 933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET B/O ApS's liquidity measured by quick ratio was 2.3 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 profit1 093.00545.94595.82911.811 307.24
EBIT1 030.00487.83529.16831.811 212.40
Net earnings791.00360.59406.08633.67933.39
Shareholders equity total2 165.002 414.962 708.043 227.314 042.90
Balance sheet total (assets)2 989.002 773.973 117.134 238.915 583.94
Net debt-1 929.0012.26-23.84- 192.53-2 007.30
Profitability
EBIT-%
ROA43.2 %16.9 %18.0 %22.6 %24.9 %
ROE43.4 %15.7 %15.9 %21.4 %25.7 %
ROI55.9 %21.0 %20.4 %27.7 %33.0 %
Economic value added (EVA)754.16369.97294.31515.50788.48
Solvency
Equity ratio72.4 %87.1 %86.9 %76.1 %72.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.23.32.02.3
Current ratio3.47.37.22.62.6
Cash and cash equivalents1 929.0023.84192.532 007.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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