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 4.2 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 4.1 mDKK), while net earnings were 3288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 850.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 161.001 344.003 288.004 149.004 174.73
Gross profit1 159.001 338.003 450.004 015.004 082.25
EBIT1 159.001 338.003 443.004 008.004 062.41
Net earnings1 905.002 067.003 221.004 621.003 288.25
Shareholders equity total14 044.0015 998.0019 104.0022 226.0024 513.46
Balance sheet total (assets)14 247.0016 186.0019 116.0022 257.0024 555.45
Net debt-7 122.00-8 917.00-6 334.00-8 752.00-10 976.23
Profitability
EBIT-%99.8 %99.6 %104.7 %96.6 %97.3 %
ROA16.0 %15.3 %21.6 %23.3 %18.6 %
ROE14.5 %13.8 %18.4 %22.4 %14.1 %
ROI16.2 %15.5 %21.7 %23.3 %18.6 %
Economic value added (EVA)434.87511.032 653.052 886.542 931.31
Solvency
Equity ratio98.6 %98.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %-596.0 %-649.5 %-192.3 %-210.6 %-262.6 %
Liquidity
Quick ratio35.147.4560.8694.7850.7
Current ratio35.147.4560.8694.7850.7
Cash and cash equivalents7 122.008 917.006 334.008 752.0010 976.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %334.5 %261.0 %81.9 %85.8 %82.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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