T.H.'S VVS OG BLIK ApS

CVR number: 31258669
Bolderslev Hovedgade 4, 6392 Bolderslev
tel: 74646070

Credit rating

Company information

Official name
T.H.'S VVS OG BLIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About T.H.'S VVS OG BLIK ApS

T.H.'S VVS OG BLIK ApS (CVR number: 31258669) is a company from AABENRAA. The company recorded a gross profit of 79.9 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 25.7 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. T.H.'S VVS OG BLIK ApS's liquidity measured by quick ratio was 1.9 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 sales817.47961.98
Gross profit368.71339.11251.30-16.6579.86
EBIT-16.979.76172.70-27.5325.69
Net earnings-19.5324.13172.52-9.16-85.08
Shareholders equity total489.07513.20685.72676.55591.47
Balance sheet total (assets)874.33893.221 036.701 076.31953.98
Net debt74.01105.25-71.51188.03224.60
Profitability
EBIT-%21.1 %-2.9 %
ROA-1.9 %1.1 %18.0 %-2.6 %2.5 %
ROE-3.9 %4.8 %28.8 %-1.3 %-13.4 %
ROI-2.4 %1.3 %21.7 %-2.9 %2.7 %
Economic value added (EVA)-26.25-10.68152.97-42.18-9.31
Solvency
Equity ratio55.9 %57.5 %66.1 %62.9 %62.0 %
Gearing43.5 %46.7 %23.9 %46.8 %48.9 %
Relative net indebtedness %14.1 %28.2 %
Liquidity
Quick ratio1.71.82.11.81.9
Current ratio2.02.12.72.22.1
Cash and cash equivalents138.54134.30235.35128.3264.57
Capital use efficiency
Trade debtors turnover (days)158.0155.3
Net working capital %72.7 %50.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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