BJARNE THOMSEN HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35251219
Hjorthøj 32, 4400 Kalundborg

Credit rating

Company information

Official name
BJARNE THOMSEN HOLDING KALUNDBORG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About BJARNE THOMSEN HOLDING KALUNDBORG ApS

BJARNE THOMSEN HOLDING KALUNDBORG ApS (CVR number: 35251219) is a company from KALUNDBORG. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE THOMSEN HOLDING KALUNDBORG ApS's liquidity measured by quick ratio was 26.5 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 sales131.23126.46
Gross profit118.70116.81-9.16-9.42-54.30
EBIT118.70116.81-9.16-9.42-54.30
Net earnings355.10246.26-66.10358.57194.49
Shareholders equity total3 850.624 040.383 917.094 216.754 350.24
Balance sheet total (assets)3 922.274 175.124 014.814 374.734 446.93
Net debt- 812.80- 987.95- 665.23- 759.63- 943.17
Profitability
EBIT-%90.5 %92.4 %
ROA11.1 %6.9 %2.2 %9.9 %4.7 %
ROE9.7 %6.2 %-1.7 %8.8 %4.5 %
ROI11.5 %7.1 %2.2 %10.0 %4.8 %
Economic value added (EVA)54.6860.78-42.71-43.76-78.26
Solvency
Equity ratio98.2 %96.8 %97.6 %96.4 %97.8 %
Gearing0.0 %2.2 %3.1 %1.3 %
Relative net indebtedness %-565.1 %-674.7 %
Liquidity
Quick ratio207.622.023.315.726.5
Current ratio207.622.023.315.726.5
Cash and cash equivalents813.27987.95750.97888.37999.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1112.5 %1142.1 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.