Tømrerfirmaet Bjarne Frantzen & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 33363222
Fyrrebakken 7, 3400 Hillerød
blnp@live.dk
tel: 21830302

Credit rating

Company information

Official name
Tømrerfirmaet Bjarne Frantzen & Sønner ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About Tømrerfirmaet Bjarne Frantzen & Sønner ApS

Tømrerfirmaet Bjarne Frantzen & Sønner ApS (CVR number: 33363222) is a company from HILLERØD. The company recorded a gross profit of 2044.7 kDKK in 2024. The operating profit was 168.8 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Bjarne Frantzen & Sønner ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 716.962 017.662 559.722 657.822 044.75
EBIT183.8314.26263.37213.58168.78
Net earnings138.276.06198.36159.32126.21
Shareholders equity total256.22162.28360.64399.97406.18
Balance sheet total (assets)943.391 005.231 194.851 099.811 119.77
Net debt- 305.41- 342.03- 464.14- 431.73- 852.80
Profitability
EBIT-%
ROA23.1 %1.5 %23.9 %18.7 %15.3 %
ROE61.6 %2.9 %75.9 %41.9 %31.3 %
ROI79.6 %5.9 %75.0 %43.7 %34.5 %
Economic value added (EVA)132.33-4.34193.27140.85106.18
Solvency
Equity ratio27.2 %16.1 %30.2 %36.4 %36.3 %
Gearing24.7 %31.5 %22.0 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.31.4
Current ratio1.21.01.11.31.4
Cash and cash equivalents305.41382.07577.89519.83935.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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