BLIKKENSLAGER- OG VVS-FIRMAET POUL THOMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32264042
Nr Bjertvej 1, 7830 Vinderup
tel: 97441045

Credit rating

Company information

Official name
BLIKKENSLAGER- OG VVS-FIRMAET POUL THOMSEN A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BLIKKENSLAGER- OG VVS-FIRMAET POUL THOMSEN A/S

BLIKKENSLAGER- OG VVS-FIRMAET POUL THOMSEN A/S (CVR number: 32264042) is a company from HOLSTEBRO. The company recorded a gross profit of 1246.6 kDKK in 2023. The operating profit was 352.9 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLIKKENSLAGER- OG VVS-FIRMAET POUL THOMSEN A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 474.941 972.351 142.30916.381 246.58
EBIT283.82575.16314.39130.10352.88
Net earnings229.78443.28231.25200.92217.69
Shareholders equity total1 536.881 740.761 528.741 498.411 515.18
Balance sheet total (assets)2 328.112 885.032 658.192 813.392 372.36
Net debt- 855.61- 803.54- 452.19- 507.53- 712.07
Profitability
EBIT-%
ROA13.7 %22.2 %11.5 %6.3 %13.8 %
ROE15.4 %27.0 %14.1 %13.3 %14.4 %
ROI19.5 %32.0 %14.9 %7.7 %18.0 %
Economic value added (EVA)177.74412.27206.83163.62220.67
Solvency
Equity ratio66.0 %60.3 %57.5 %53.3 %63.9 %
Gearing0.7 %11.1 %41.6 %46.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.51.41.8
Current ratio2.62.11.91.92.4
Cash and cash equivalents865.61997.361 087.681 204.37908.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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