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THJ Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THJ Bolig ApS
THJ Bolig ApS (CVR number: 42431753) is a company from AABENRAA. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. THJ Bolig ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.89 | -3.47 | -7.56 | -6.25 |
| EBIT | -8.89 | -3.47 | -7.56 | -6.25 |
| Net earnings | -10.70 | -2.76 | -5.90 | -4.88 |
| Shareholders equity total | 29.30 | 26.54 | 20.64 | 15.77 |
| Balance sheet total (assets) | 34.30 | 34.04 | 28.14 | 23.27 |
| Net debt | -30.86 | -30.80 | -23.24 | -16.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -25.9 % | -10.2 % | -24.3 % | -24.3 % |
| ROE | -36.5 % | -9.9 % | -25.0 % | -26.8 % |
| ROI | -30.4 % | -12.4 % | -32.1 % | -34.3 % |
| Economic value added (EVA) | -7.23 | -4.95 | -7.23 | -5.91 |
| Solvency | ||||
| Equity ratio | 85.4 % | 78.0 % | 73.3 % | 67.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.9 | 4.5 | 3.8 | 3.1 |
| Current ratio | 6.9 | 4.5 | 3.8 | 3.1 |
| Cash and cash equivalents | 30.86 | 30.80 | 23.24 | 16.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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