TJØRNBO ApS

CVR number: 26533287
Engvej 18, Stevnstrup 8870 Langå
tel: 86443413

Credit rating

Company information

Official name
TJØRNBO ApS
Personnel
13 persons
Established
2002
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TJØRNBO ApS

TJØRNBO ApS (CVR number: 26533287) is a company from RANDERS. The company recorded a gross profit of 5956.2 kDKK in 2023. The operating profit was 1276 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. TJØRNBO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 512.146 908.957 725.676 224.825 956.20
EBIT1 612.572 446.462 353.611 157.261 276.02
Net earnings1 152.471 853.481 772.53708.27234.42
Shareholders equity total4 604.925 458.406 730.933 399.214 272.67
Balance sheet total (assets)12 511.5713 143.7314 892.1316 659.9316 071.01
Net debt5 038.103 932.453 248.6010 043.358 146.48
Profitability
EBIT-%
ROA13.9 %19.4 %17.1 %7.4 %7.9 %
ROE25.4 %36.8 %29.1 %14.0 %6.1 %
ROI19.0 %26.0 %24.4 %9.8 %9.6 %
Economic value added (EVA)1 033.971 676.921 557.90565.28558.93
Solvency
Equity ratio36.8 %41.5 %45.2 %20.4 %26.6 %
Gearing109.6 %72.3 %50.9 %301.7 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.40.7
Current ratio1.51.61.71.91.9
Cash and cash equivalents7.3516.70175.16212.00845.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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