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

CVR number: 18824108
Sjølundsparken 24, 3150 Hellebæk
peter.thygesen@xela.dk
Free credit report Annual report

Company information

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

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 -337.4 kDKK in 2025. The operating profit was -404.6 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 82.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 216.38- 204.13- 207.76- 122.51- 337.41
EBIT- 302.59- 290.34- 243.68- 139.30- 404.59
Net earnings858.84-1 339.49247.98948.8426.05
Shareholders equity total12 297.8510 743.3710 991.3511 640.1911 316.24
Balance sheet total (assets)12 816.9411 023.5811 118.0611 743.6711 452.31
Net debt-12 271.11-10 325.38-10 401.66-10 258.35-9 046.63
Profitability
EBIT-%
ROA8.7 %-0.5 %5.7 %10.7 %2.4 %
ROE7.0 %-11.6 %2.3 %8.4 %0.2 %
ROI8.8 %-0.5 %5.7 %10.7 %2.4 %
Economic value added (EVA)- 860.51- 866.75- 741.93- 664.85- 863.40
Solvency
Equity ratio96.0 %97.5 %98.9 %99.1 %98.8 %
Gearing2.9 %2.2 %0.7 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.539.287.7110.482.3
Current ratio31.539.287.7110.482.3
Cash and cash equivalents12 632.3710 564.2210 478.8710 309.969 114.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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