BVM TØMRER ApS

CVR number: 36437790
Mortensensvej 5, 8963 Auning

Credit rating

Company information

Official name
BVM TØMRER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BVM TØMRER ApS

BVM TØMRER ApS (CVR number: 36437790) is a company from NORDDJURS. The company recorded a gross profit of 1111.9 kDKK in 2023. The operating profit was 251.1 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. BVM TØMRER ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit619.77933.381 212.931 344.571 111.93
EBIT84.10278.90441.46412.05251.07
Net earnings37.58206.62349.68332.46201.63
Shareholders equity total435.02641.64991.31974.10845.73
Balance sheet total (assets)1 344.821 890.681 813.811 449.971 399.86
Net debt330.66- 131.12- 526.58- 531.40- 771.03
Profitability
EBIT-%
ROA9.0 %17.2 %24.8 %26.6 %18.4 %
ROE9.0 %38.4 %42.8 %33.8 %22.2 %
ROI11.5 %23.5 %40.1 %43.7 %26.2 %
Economic value added (EVA)60.30180.06321.54297.33172.82
Solvency
Equity ratio32.3 %34.8 %54.7 %67.2 %60.4 %
Gearing151.5 %99.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.33.72.7
Current ratio1.81.82.33.72.7
Cash and cash equivalents328.34770.56526.58531.40930.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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