BLAD OG THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18824108
Sjølundsparken 24, 3150 Hellebæk
peter.thygesen@xela.dk

Credit rating

Company information

Official name
BLAD OG THYGESEN HOLDING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon642120

About BLAD OG THYGESEN HOLDING ApS

BLAD OG THYGESEN HOLDING ApS (CVR number: 18824108) is a company from HELSINGØR. The company recorded a gross profit of -122.5 kDKK in 2024. The operating profit was -139.3 kDKK, while net earnings were 948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLAD OG THYGESEN HOLDING ApS's liquidity measured by quick ratio was 110.4 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 profit- 197.32- 216.38- 204.13- 207.76- 122.51
EBIT- 283.52- 302.59- 290.34- 243.68- 139.30
Net earnings- 109.04858.84-1 339.49247.98948.84
Shareholders equity total12 239.0212 297.8510 743.3710 991.3511 640.19
Balance sheet total (assets)12 448.9712 816.9411 023.5811 118.0611 743.67
Net debt-11 880.67-12 271.11-10 325.38-10 401.66-10 258.35
Profitability
EBIT-%
ROA-0.9 %8.7 %-0.5 %5.7 %10.7 %
ROE-0.9 %7.0 %-11.6 %2.3 %8.4 %
ROI-0.9 %8.8 %-0.5 %5.7 %10.7 %
Economic value added (EVA)- 194.80- 216.78- 185.68- 170.93- 106.27
Solvency
Equity ratio98.3 %96.0 %97.5 %98.9 %99.1 %
Gearing1.5 %2.9 %2.2 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.331.539.287.7110.4
Current ratio58.331.539.287.7110.4
Cash and cash equivalents12 065.6212 632.3710 564.2210 478.8710 309.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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