Thomas Bjerrum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43542648
Fjordagervej 34 A, 6100 Haderslev

Credit rating

Company information

Official name
Thomas Bjerrum Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales415.20562.91753.82
Gross profit127.89174.79226.05
EBIT31.0165.26100.78
Net earnings11.6753.2087.04
Shareholders equity total315.21358.70471.83
Balance sheet total (assets)551.03592.42761.93
Net debt-33.24-59.85
Profitability
EBIT-%7.5 %11.6 %13.4 %
ROA5.6 %13.6 %18.4 %
ROE3.7 %27.2 %100.5 %
ROI5.6 %15.1 %22.4 %
Economic value added (EVA)31.0132.3550.68
Solvency
Equity ratio100.0 %66.5 %66.6 %
Gearing26.9 %24.7 %
Relative net indebtedness %15.9 %11.6 %
Liquidity
Quick ratio2.72.5
Current ratio2.72.7
Cash and cash equivalents129.56176.34
Capital use efficiency
Trade debtors turnover (days)43.236.5
Net working capital %23.5 %21.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.