Tømrermester Bjørn Hutton Carlsen ApS — Credit Rating and Financial Key Figures

CVR number: 38577654
Stampevej 19, 2970 Hørsholm
bh_carlsen@hotmail.com
tel: 29804974

Credit rating

Company information

Official name
Tømrermester Bjørn Hutton Carlsen ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Tømrermester Bjørn Hutton Carlsen ApS

Tømrermester Bjørn Hutton Carlsen ApS (CVR number: 38577654) is a company from HØRSHOLM. The company recorded a gross profit of 938.8 kDKK in 2023. The operating profit was -77.3 kDKK, while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Bjørn Hutton Carlsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1.230.961 948.202 115.63938.83
EBIT0.10-0.48167.75486.21-77.34
Net earnings0.04-0.45169.49419.54- 137.72
Shareholders equity total0.480.03203.88623.42365.70
Balance sheet total (assets)0.970.52946.321 188.772 592.57
Net debt-0.08-0.14- 429.10- 469.291 876.81
Profitability
EBIT-%
ROA12.7 %-64.6 %36.7 %46.5 %-3.4 %
ROE8.6 %-173.3 %166.2 %101.4 %-27.8 %
ROI19.1 %-167.8 %170.4 %119.7 %-4.5 %
Economic value added (EVA)0.08-0.50171.12425.72-83.77
Solvency
Equity ratio50.0 %6.5 %21.5 %52.4 %14.1 %
Gearing513.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.21.50.0
Current ratio1.50.71.21.51.5
Cash and cash equivalents0.080.14429.10469.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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