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

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

Company information

Official name
BLIKKENSLAGER- OG VVS-FIRMAET POUL THOMSEN A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

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 1161.2 kDKK in 2024. The operating profit was 438.5 kDKK, while net earnings were 374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 972.351 142.30916.381 246.581 161.19
EBIT575.16314.39130.10352.88438.52
Net earnings443.28231.25200.92217.69374.58
Shareholders equity total1 740.761 528.741 498.411 515.181 272.07
Balance sheet total (assets)2 885.032 658.192 813.392 372.361 996.06
Net debt- 803.54- 452.19- 507.53- 712.07- 397.17
Profitability
EBIT-%
ROA22.2 %11.5 %6.3 %13.8 %20.5 %
ROE27.0 %14.1 %13.3 %14.4 %26.9 %
ROI32.0 %14.9 %7.7 %18.0 %26.9 %
Economic value added (EVA)368.07145.7475.45125.13297.11
Solvency
Equity ratio60.3 %57.5 %53.3 %63.9 %63.7 %
Gearing11.1 %41.6 %46.5 %13.0 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.81.8
Current ratio2.11.91.92.42.3
Cash and cash equivalents997.361 087.681 204.37908.88623.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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