Torben Bjørn Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38675265
Brænderupvængevej 2, 5892 Gudbjerg Sydfyn

Company information

Official name
Torben Bjørn Andersen ApS
Established
2017
Company form
Private limited company
Industry

About Torben Bjørn Andersen ApS

Torben Bjørn Andersen ApS (CVR number: 38675265) is a company from SVENDBORG. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 4 mDKK), while net earnings were 4620.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Bjørn Andersen ApS's liquidity measured by quick ratio was 694.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 367.001 161.001 344.003 288.004 148.50
Gross profit2 366.001 159.001 338.003 450.004 015.44
EBIT2 366.001 159.001 338.003 443.004 008.57
Net earnings2 344.001 905.002 067.003 221.004 620.83
Shareholders equity total12 249.0014 044.0015 998.0019 104.0022 225.21
Balance sheet total (assets)12 255.0014 247.0016 186.0019 116.0022 256.37
Net debt-4 091.00-7 122.00-8 917.00-6 334.00-8 752.66
Profitability
EBIT-%100.0 %99.8 %99.6 %104.7 %96.6 %
ROA21.2 %16.0 %15.3 %21.6 %23.3 %
ROE21.1 %14.5 %13.8 %18.4 %22.4 %
ROI21.3 %16.2 %15.5 %21.7 %23.3 %
Economic value added (EVA)2 366.301 108.071 226.943 470.873 774.96
Solvency
Equity ratio100.0 %98.6 %98.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %-172.6 %-596.0 %-649.5 %-192.3 %-210.7 %
Liquidity
Quick ratio681.835.147.4560.8694.7
Current ratio681.835.147.4560.8694.7
Cash and cash equivalents4 091.007 122.008 917.006 334.008 752.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.6 %334.5 %261.0 %81.9 %85.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.