Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TØMRERMESTER BJARNE SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 87193810
Engvej 18, 8362 Hørning
info@bshoerning.dk
tel: 86922007
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER BJARNE SVENSTRUP ApS
Personnel
9 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 2865.3 kDKK in 2024. The operating profit was 193.3 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 1.5 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 profit2 718.112 989.253 317.172 808.572 865.28
EBIT637.80422.53783.52418.64193.28
Net earnings455.08273.26590.19288.50129.29
Shareholders equity total1 194.941 168.201 458.391 546.891 476.17
Balance sheet total (assets)6 762.154 641.045 497.734 724.593 804.07
Net debt711.90- 525.90-1 229.28-1 144.81-1 455.42
Profitability
EBIT-%
ROA11.7 %7.4 %15.5 %7.8 %4.0 %
ROE31.0 %23.1 %44.9 %19.2 %8.6 %
ROI22.6 %16.4 %38.5 %17.1 %7.0 %
Economic value added (EVA)348.23186.29488.21239.34-0.53
Solvency
Equity ratio17.8 %28.0 %28.5 %34.6 %38.8 %
Gearing127.3 %101.0 %13.4 %47.4 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.61.5
Current ratio1.11.21.31.41.5
Cash and cash equivalents809.351 705.261 425.271 878.241 850.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.