TORBEN BJERREHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33242875
Strandgade 89, 3000 Helsingør
sundhedscenter@dadlnet.dk
tel: 42427200

Credit rating

Company information

Official name
TORBEN BJERREHUUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TORBEN BJERREHUUS HOLDING ApS

TORBEN BJERREHUUS HOLDING ApS (CVR number: 33242875) is a company from HELSINGØR. The company reported a net sales of -0.2 mDKK in 2019, demonstrating a decline of -106.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. TORBEN BJERREHUUS HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
Volume
Net sales298.07344.052 369.90- 160.32
Gross profit283.63331.552 361.15- 173.38
EBIT283.63331.552 361.15- 173.38
Net earnings305.48348.202 397.11- 174.15
Shareholders equity total5 477.782 895.985 238.085 008.94
Balance sheet total (assets)5 491.782 909.985 295.267 390.24
Net debt-2 544.72- 751.28- 716.92-2 640.34
Profitability
EBIT-%95.2 %96.4 %99.6 %
ROA5.6 %8.3 %58.6 %-2.7 %
ROE5.6 %8.3 %58.9 %-3.4 %
ROI5.6 %8.3 %58.8 %-2.7 %
Economic value added (EVA)281.85258.972 326.12- 212.29
Solvency
Equity ratio99.7 %99.5 %98.9 %67.8 %
Gearing0.0 %0.1 %0.9 %47.3 %
Relative net indebtedness %-849.5 %-214.7 %-29.7 %1639.1 %
Liquidity
Quick ratio284.993.827.62.1
Current ratio284.993.827.62.1
Cash and cash equivalents2 546.23752.78761.605 009.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1333.3 %377.4 %64.2 %-1654.1 %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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