Brdr. Bjørnsen Tømrer & industri montage ApS — Credit Rating and Financial Key Figures

CVR number: 40901132
Strindbergsvej 63, 2500 Valby

Company information

Official name
Brdr. Bjørnsen Tømrer & industri montage ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales3 218.465 222.996 265.523 862.19
Gross profit1 191.431 594.571 926.791 210.28
EBIT357.05760.161 155.71420.84
Net earnings268.29737.92797.80312.68
Shareholders equity total308.291 046.221 854.662 171.25
Balance sheet total (assets)1 016.741 791.332 110.052 725.66
Net debt- 143.72-1 121.02-1 785.44-1 951.06
Profitability
EBIT-%11.1 %14.6 %18.4 %10.9 %
ROA35.1 %68.9 %59.2 %17.4 %
ROE87.0 %109.0 %55.0 %15.5 %
ROI59.5 %98.7 %71.8 %20.1 %
Economic value added (EVA)275.64600.91913.78324.99
Solvency
Equity ratio30.3 %58.4 %87.9 %79.7 %
Gearing94.7 %29.8 %0.4 %7.0 %
Relative net indebtedness %8.5 %-13.2 %-24.5 %-40.1 %
Liquidity
Quick ratio1.12.07.53.8
Current ratio1.12.07.54.7
Cash and cash equivalents435.751 433.121 792.652 103.46
Capital use efficiency
Trade debtors turnover (days)35.96.20.40.9
Net working capital %1.4 %-3.1 %26.3 %25.6 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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