BLÅBJERG TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 25585682
Toften 6, 6830 Nørre Nebel

Company information

Official name
BLÅBJERG TØMRER & SNEDKER ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About BLÅBJERG TØMRER & SNEDKER ApS

BLÅBJERG TØMRER & SNEDKER ApS (CVR number: 25585682) is a company from VARDE. The company recorded a gross profit of 3886.4 kDKK in 2023. The operating profit was 1300.3 kDKK, while net earnings were 975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. BLÅBJERG TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 270.903 826.624 030.373 734.723 886.38
EBIT1 138.361 252.491 281.961 046.391 300.32
Net earnings849.94933.27947.17772.70975.44
Shareholders equity total931.701 013.271 027.17852.701 055.44
Balance sheet total (assets)3 651.174 834.073 899.733 750.823 256.98
Net debt- 124.641 003.53260.24-1 509.79- 438.48
Profitability
EBIT-%
ROA34.7 %29.5 %29.4 %27.4 %37.1 %
ROE95.3 %96.0 %92.8 %82.2 %102.2 %
ROI54.2 %51.4 %50.4 %64.4 %110.2 %
Economic value added (EVA)906.44995.59971.98819.531 043.40
Solvency
Equity ratio25.5 %21.0 %26.3 %22.7 %32.4 %
Gearing126.8 %144.1 %131.8 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.91.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents1 306.42457.001 093.751 509.79844.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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