THOMAS BJØRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806085
Engvej 9 A, 2625 Vallensbæk
tb@tbdata.dk
tel: 40995711

Credit rating

Company information

Official name
THOMAS BJØRK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About THOMAS BJØRK HOLDING ApS

THOMAS BJØRK HOLDING ApS (CVR number: 30806085) is a company from VALLENSBÆK. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. THOMAS BJØRK HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.97129.98192.52-7.83-10.07
EBIT30.97129.98192.52-7.83-10.07
Net earnings21.1596.014 217.58- 750.2749.17
Shareholders equity total1 030.771 126.775 344.352 094.082 143.24
Balance sheet total (assets)1 502.721 573.035 370.863 337.102 759.77
Net debt148.2678.01-5 218.92-56.87-95.56
Profitability
EBIT-%
ROA2.1 %8.5 %-112.4 %3.4 %2.8 %
ROE2.1 %8.9 %130.4 %-20.2 %2.3 %
ROI2.6 %10.3 %128.6 %3.9 %4.0 %
Economic value added (EVA)-21.5351.28139.30-12.99-85.75
Solvency
Equity ratio68.6 %71.6 %99.5 %62.8 %77.7 %
Gearing17.7 %15.8 %0.4 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3202.62.33.7
Current ratio0.10.3202.62.33.7
Cash and cash equivalents34.07100.025 240.0387.98106.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.