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THOMAS B.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066340
Vibevej 16, 2670 Greve
Free credit report Annual report

Company information

Official name
THOMAS B.H. HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About THOMAS B.H. HOLDING ApS

THOMAS B.H. HOLDING ApS (CVR number: 30066340) is a company from GREVE. The company recorded a gross profit of -83.1 kDKK in 2024. The operating profit was -489.9 kDKK, while net earnings were -304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS B.H. HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 131.69- 124.78- 120.84- 104.16-83.05
EBIT- 630.60- 761.10- 529.30- 465.85- 489.89
Net earnings2 810.76-2 096.80461.24226.91- 303.99
Shareholders equity total41 354.1938 257.4037 718.6435 945.5532 641.56
Balance sheet total (assets)44 977.6839 212.8338 398.9038 058.1639 127.81
Net debt-28 199.93-26 715.52580.141 855.783 856.17
Profitability
EBIT-%
ROA8.9 %0.9 %3.4 %8.6 %3.3 %
ROE6.8 %-5.3 %1.2 %0.6 %-0.9 %
ROI9.0 %0.9 %3.4 %2.0 %3.4 %
Economic value added (EVA)-2 554.01-2 825.48-2 369.39-2 255.55-2 310.81
Solvency
Equity ratio91.9 %97.6 %98.2 %94.4 %83.4 %
Gearing7.4 %2.1 %1.6 %5.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.236.17.52.31.3
Current ratio11.236.17.52.31.3
Cash and cash equivalents31 258.5027 532.465.66137.991 153.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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