Tømrermester Lars Bjørn Aps — Credit Rating and Financial Key Figures

CVR number: 40138390
Traverskiftet 24, 5881 Skårup Fyn
lnberiksen@yahoo.dk
tel: 29364079

Credit rating

Company information

Official name
Tømrermester Lars Bjørn Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tømrermester Lars Bjørn Aps

Tømrermester Lars Bjørn Aps (CVR number: 40138390) is a company from SVENDBORG. The company recorded a gross profit of 848.1 kDKK in 2024. The operating profit was 226.2 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Tømrermester Lars Bjørn 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 192.74900.32706.46766.09848.09
EBIT75.67- 100.41252.16201.50226.23
Net earnings57.04-79.36197.04157.29174.74
Shareholders equity total120.2439.12236.16393.45568.19
Balance sheet total (assets)503.87346.02484.09831.15906.17
Net debt- 196.12- 192.69- 413.19- 363.79- 482.86
Profitability
EBIT-%
ROA20.6 %-23.6 %60.8 %30.6 %26.0 %
ROE62.2 %-99.6 %143.2 %50.0 %36.3 %
ROI82.5 %-126.0 %176.3 %61.2 %45.5 %
Economic value added (EVA)54.70-84.00196.18144.80154.89
Solvency
Equity ratio23.9 %11.3 %48.8 %47.3 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.01.82.7
Current ratio1.21.12.01.92.8
Cash and cash equivalents196.12192.69413.19363.79482.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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