Thomas Bjerrum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Bjerrum Holding ApS
Thomas Bjerrum Holding ApS (CVR number: 43542648K) is a company from HADERSLEV. The company reported a net sales of 753.8 mDKK in 2024, demonstrating a growth of 33.9 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 100.8 mDKK), while net earnings were 87 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Thomas Bjerrum Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 415.20 | 562.91 | 753.82 |
Gross profit | 127.89 | 174.79 | 226.05 |
EBIT | 31.01 | 65.26 | 100.78 |
Net earnings | 11.67 | 53.20 | 87.04 |
Shareholders equity total | 315.21 | 358.70 | 471.83 |
Balance sheet total (assets) | 551.03 | 592.42 | 761.93 |
Net debt | -33.24 | -59.85 | |
Profitability | |||
EBIT-% | 7.5 % | 11.6 % | 13.4 % |
ROA | 5.6 % | 13.6 % | 18.4 % |
ROE | 3.7 % | 27.2 % | 100.5 % |
ROI | 5.6 % | 15.1 % | 22.4 % |
Economic value added (EVA) | 31.01 | 32.35 | 50.68 |
Solvency | |||
Equity ratio | 100.0 % | 66.5 % | 66.6 % |
Gearing | 26.9 % | 24.7 % | |
Relative net indebtedness % | 15.9 % | 11.6 % | |
Liquidity | |||
Quick ratio | 2.7 | 2.5 | |
Current ratio | 2.7 | 2.7 | |
Cash and cash equivalents | 129.56 | 176.34 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 43.2 | 36.5 | |
Net working capital % | 23.5 % | 21.3 % | |
Credit risk | |||
Credit rating | BBB | AAA | AAA |
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