Thomas Blæsbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Blæsbjerg Holding ApS
Thomas Blæsbjerg Holding ApS (CVR number: 39386283) is a company from HERNING. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1770.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Blæsbjerg Holding ApS's liquidity measured by quick ratio was 43.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -5.63 | -5.63 | -6.26 | -11.88 |
EBIT | -10.00 | -5.63 | -5.63 | -6.26 | -11.88 |
Net earnings | -24.08 | 1 740.10 | 453.84 | 1 173.29 | 1 770.59 |
Shareholders equity total | 256.97 | 1 997.08 | 2 336.52 | 3 392.01 | 4 440.60 |
Balance sheet total (assets) | 4 480.00 | 4 882.72 | 4 840.09 | 5 319.73 | 10 058.83 |
Net debt | -2.63 | - 394.11 | - 451.51 | - 921.71 | -1 201.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 38.6 % | 10.4 % | 23.8 % | 23.7 % |
ROE | -9.0 % | 154.4 % | 20.9 % | 41.0 % | 45.2 % |
ROI | -3.0 % | 160.2 % | 23.3 % | 42.2 % | 46.5 % |
Economic value added (EVA) | -24.12 | -18.54 | - 105.98 | - 123.67 | - 182.33 |
Solvency | |||||
Equity ratio | 5.7 % | 40.9 % | 48.3 % | 63.8 % | 44.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 1.7 | 43.4 |
Current ratio | 0.1 | 0.3 | 0.6 | 1.7 | 43.4 |
Cash and cash equivalents | 2.63 | 394.11 | 451.51 | 921.71 | 1 201.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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