HEINE BJERRE, TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 34456240
Platanvænget 1, 8990 Fårup
kontakt@heine-bjerre.dk
tel: 51862010

Credit rating

Company information

Official name
HEINE BJERRE, TØMRER OG SNEDKER ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About HEINE BJERRE, TØMRER OG SNEDKER ApS

HEINE BJERRE, TØMRER OG SNEDKER ApS (CVR number: 34456240) is a company from RANDERS. The company recorded a gross profit of 5165 kDKK in 2024. The operating profit was 318.8 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. HEINE BJERRE, TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 1.9 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 profit9 285.166 750.178 435.028 499.625 165.01
EBIT1 607.85140.511 132.612 190.82318.83
Net earnings1 218.1081.93838.331 629.79175.18
Shareholders equity total2 269.651 151.591 989.922 819.701 794.89
Balance sheet total (assets)6 042.075 083.685 548.408 676.434 564.53
Net debt- 779.26- 809.42-1 084.80-3 570.68-1 877.19
Profitability
EBIT-%
ROA22.3 %2.8 %21.4 %30.9 %4.9 %
ROE46.7 %4.8 %53.4 %67.8 %7.6 %
ROI51.0 %6.1 %48.7 %67.4 %9.9 %
Economic value added (EVA)1 099.44-16.07814.661 600.9783.91
Solvency
Equity ratio37.6 %22.7 %35.9 %32.5 %39.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.61.61.9
Current ratio1.91.51.81.72.1
Cash and cash equivalents779.26809.421 084.803 570.681 887.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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