Torben Bjerrehuus ApS

CVR number: 33747489
Strandgade 89, 3000 Helsingør
sundhedscenter@dadlnet.dk
tel: 42427200

Credit rating

Company information

Official name
Torben Bjerrehuus ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Torben Bjerrehuus ApS (CVR number: 33747489) is a company from HELSINGØR. The company recorded a gross profit of -31.1 kDKK in 2019. The operating profit was -160.3 kDKK, while net earnings were -160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Bjerrehuus ApS's liquidity measured by quick ratio was 158.1 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
2016201720182019
Volume
Net sales
Gross profit1 454.241 319.983 311.81-31.07
EBIT382.15442.162 939.20- 160.32
Net earnings298.07344.052 369.90- 160.32
Shareholders equity total1 503.471 597.523 717.422 357.10
Balance sheet total (assets)3 315.392 582.454 648.472 372.10
Net debt765.33185.90-4 589.63
Profitability
EBIT-%
ROA11.5 %15.0 %81.3 %-4.6 %
ROE19.8 %22.2 %89.2 %-5.3 %
ROI12.4 %16.2 %96.7 %-5.3 %
Economic value added (EVA)298.07294.362 304.90- 116.49
Solvency
Equity ratio45.3 %61.9 %80.0 %99.4 %
Gearing85.1 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.45.0158.1
Current ratio0.50.45.0158.1
Cash and cash equivalents514.69303.884 589.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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