TØMRERMESTER BJØRK ApS — Credit Rating and Financial Key Figures

CVR number: 35481486
Allerup Bygade 74, Allerup 5220 Odense SØ

Company information

Official name
TØMRERMESTER BJØRK ApS
Personnel
1 person
Established
2013
Domicile
Allerup
Company form
Private limited company
Industry

About TØMRERMESTER BJØRK ApS

TØMRERMESTER BJØRK ApS (CVR number: 35481486) is a company from ODENSE. The company recorded a gross profit of 590.3 kDKK in 2024. The operating profit was 157.3 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. TØMRERMESTER BJØRK ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit796.00304.13639.2847.67590.28
EBIT79.00- 208.60260.36- 134.49157.31
Net earnings58.00- 164.74198.44-99.55126.04
Shareholders equity total152.00-13.10185.3485.79211.83
Balance sheet total (assets)573.00264.65531.14281.08348.20
Net debt- 115.00-79.39-1.81- 105.56- 222.67
Profitability
EBIT-%
ROA17.5 %-48.6 %65.0 %-31.2 %52.8 %
ROE47.2 %-79.1 %88.2 %-73.4 %84.7 %
ROI61.8 %-250.4 %282.6 %-93.2 %111.6 %
Economic value added (EVA)67.42- 164.56205.19- 111.83123.47
Solvency
Equity ratio26.5 %-4.7 %34.9 %30.5 %60.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.51.42.6
Current ratio1.41.01.51.42.6
Cash and cash equivalents115.0079.392.39105.56222.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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