Brdr. Bjørnsen Tømrer & industri montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Bjørnsen Tømrer & industri montage ApS
Brdr. Bjørnsen Tømrer & industri montage ApS (CVR number: 40901132) is a company from KØBENHAVN. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a decline of -38.4 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0.4 mDKK), while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brdr. Bjørnsen Tømrer & industri montage ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 218.46 | 5 222.99 | 6 265.52 | 3 862.19 |
Gross profit | 1 191.43 | 1 594.57 | 1 926.79 | 1 210.28 |
EBIT | 357.05 | 760.16 | 1 155.71 | 420.84 |
Net earnings | 268.29 | 737.92 | 797.80 | 312.68 |
Shareholders equity total | 308.29 | 1 046.22 | 1 854.66 | 2 171.25 |
Balance sheet total (assets) | 1 016.74 | 1 791.33 | 2 110.05 | 2 725.66 |
Net debt | - 143.72 | -1 121.02 | -1 785.44 | -1 951.06 |
Profitability | ||||
EBIT-% | 11.1 % | 14.6 % | 18.4 % | 10.9 % |
ROA | 35.1 % | 68.9 % | 59.2 % | 17.4 % |
ROE | 87.0 % | 109.0 % | 55.0 % | 15.5 % |
ROI | 59.5 % | 98.7 % | 71.8 % | 20.1 % |
Economic value added (EVA) | 275.64 | 600.91 | 913.78 | 324.99 |
Solvency | ||||
Equity ratio | 30.3 % | 58.4 % | 87.9 % | 79.7 % |
Gearing | 94.7 % | 29.8 % | 0.4 % | 7.0 % |
Relative net indebtedness % | 8.5 % | -13.2 % | -24.5 % | -40.1 % |
Liquidity | ||||
Quick ratio | 1.1 | 2.0 | 7.5 | 3.8 |
Current ratio | 1.1 | 2.0 | 7.5 | 4.7 |
Cash and cash equivalents | 435.75 | 1 433.12 | 1 792.65 | 2 103.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 35.9 | 6.2 | 0.4 | 0.9 |
Net working capital % | 1.4 % | -3.1 % | 26.3 % | 25.6 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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