BN Tømrermester Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43378864
Nansensvej 15, 8700 Horsens

Company information

Official name
BN Tømrermester Horsens ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About BN Tømrermester Horsens ApS

BN Tømrermester Horsens ApS (CVR number: 43378864) is a company from HORSENS. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BN Tømrermester Horsens ApS's liquidity measured by quick ratio was 15.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.67-2.40
EBIT-6.67-2.40
Net earnings-6.676.67
Shareholders equity total33.3340.00
Balance sheet total (assets)33.3342.71
Net debt-14.11
Profitability
EBIT-%
ROA-20.0 %-6.3 %
ROE-20.0 %18.2 %
ROI-20.0 %-6.5 %
Economic value added (EVA)-6.67-4.08
Solvency
Equity ratio100.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.8
Current ratio15.8
Cash and cash equivalents14.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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