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

CVR number: 35251219
Hjorthøj 32, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
BJARNE THOMSEN HOLDING KALUNDBORG ApS
Established
2013
Company form
Private limited company
Industry

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 -53 kDKK in 2025. The operating profit was -53 kDKK, while net earnings were -280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 83.6 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 sales126.46
Gross profit116.81-9.16-9.42-54.30-53.04
EBIT116.81-9.16-9.42-54.30-53.04
Net earnings246.26-66.10358.57194.49- 280.39
Shareholders equity total4 040.383 917.094 216.754 350.244 002.35
Balance sheet total (assets)4 175.124 014.814 374.734 447.644 019.87
Net debt- 987.95- 665.23- 759.6352.42-3.67
Profitability
EBIT-%92.4 %
ROA6.9 %2.2 %9.9 %4.7 %2.4 %
ROE6.2 %-1.7 %8.8 %4.5 %-6.7 %
ROI7.1 %2.2 %10.0 %4.8 %2.4 %
Economic value added (EVA)-90.94- 210.21- 208.48- 264.80- 274.45
Solvency
Equity ratio96.8 %97.6 %96.4 %97.8 %99.6 %
Gearing2.2 %3.1 %1.3 %
Relative net indebtedness %-674.7 %
Liquidity
Quick ratio22.023.315.716.183.6
Current ratio22.023.315.716.183.6
Cash and cash equivalents987.95750.97888.373.433.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1142.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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