TØMRERMESTER BJARNE SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 87193810
Engvej 18, 8362 Hørning
info@bshoerning.dk
tel: 86922048

Credit rating

Company information

Official name
TØMRERMESTER BJARNE SVENSTRUP ApS
Personnel
7 persons
Established
1979
Company form
Private limited company
Industry

About TØMRERMESTER BJARNE SVENSTRUP ApS

TØMRERMESTER BJARNE SVENSTRUP ApS (CVR number: 87193810) is a company from SKANDERBORG. The company recorded a gross profit of 2965.1 kDKK in 2023. The operating profit was 418.6 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. TØMRERMESTER BJARNE SVENSTRUP 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 profit2 453.972 718.112 989.253 317.172 965.10
EBIT600.46637.80422.53783.52418.64
Net earnings430.68455.08273.26590.19288.50
Shareholders equity total1 739.861 194.941 168.201 458.391 546.89
Balance sheet total (assets)4 126.886 762.154 641.045 497.734 724.59
Net debt-1 119.03711.90- 525.90-1 229.28-1 141.34
Profitability
EBIT-%
ROA15.6 %11.7 %7.4 %15.5 %8.2 %
ROE26.0 %31.0 %23.1 %44.9 %19.2 %
ROI23.0 %22.6 %16.4 %38.5 %18.0 %
Economic value added (EVA)452.85514.67306.46635.32321.86
Solvency
Equity ratio42.3 %17.8 %28.0 %28.5 %34.6 %
Gearing61.0 %127.3 %101.0 %13.4 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.51.6
Current ratio1.41.11.21.31.4
Cash and cash equivalents2 179.65809.351 705.261 425.271 878.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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