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

Company information

Official name
HEINE BJERRE, TØMRER OG SNEDKER ApS
Personnel
10 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 8499.6 kDKK in 2023. The operating profit was 2190.8 kDKK, while net earnings were 1629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 826.589 285.166 750.178 435.028 499.62
EBIT2 520.841 607.85140.511 132.612 190.82
Net earnings1 912.731 218.1081.93838.331 629.79
Shareholders equity total2 951.552 269.651 151.591 989.922 819.70
Balance sheet total (assets)8 498.196 042.075 083.685 548.408 676.43
Net debt-3 158.08- 779.26- 809.42-1 084.80-3 570.68
Profitability
EBIT-%
ROA35.4 %22.3 %2.8 %21.4 %30.9 %
ROE73.7 %46.7 %4.8 %53.4 %67.8 %
ROI90.8 %51.0 %6.1 %48.7 %67.4 %
Economic value added (EVA)1 897.371 262.9632.10866.071 662.67
Solvency
Equity ratio40.2 %37.6 %22.7 %35.9 %32.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.31.61.6
Current ratio1.51.91.51.81.7
Cash and cash equivalents3 158.08779.26809.421 084.803 570.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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