BVM TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 36437790
Mortensensvej 5, 8963 Auning

Credit rating

Company information

Official name
BVM TØMRER ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About BVM TØMRER ApS

BVM TØMRER ApS (CVR number: 36437790) is a company from NORDDJURS. The company recorded a gross profit of 864.8 kDKK in 2024. The operating profit was 239.3 kDKK, while net earnings were 219.4 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 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BVM TØMRER ApS's liquidity measured by quick ratio was 2.1 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 profit933.381 212.931 344.571 096.00864.84
EBIT278.90441.46412.05250.00239.28
Net earnings206.62349.68332.46202.00219.37
Shareholders equity total641.64991.31974.10846.00865.10
Balance sheet total (assets)1 890.681 813.811 449.971 399.001 691.98
Net debt- 131.12- 526.58- 531.40- 771.00277.96
Profitability
EBIT-%
ROA17.2 %24.8 %26.6 %18.4 %18.4 %
ROE38.4 %42.8 %33.8 %22.2 %25.6 %
ROI23.5 %40.1 %43.7 %26.2 %24.3 %
Economic value added (EVA)180.06321.54297.33171.99190.39
Solvency
Equity ratio34.8 %54.7 %67.2 %60.5 %51.1 %
Gearing99.7 %18.8 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.33.72.72.1
Current ratio1.82.33.72.72.1
Cash and cash equivalents770.56526.58531.40930.00185.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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