Thomas Bjerrum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43542648
Fjordagervej 34 A, 6100 Haderslev

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: 43542648) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Bjerrum Holding ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-38.00-88.00
Net earnings9 890.0013 270.00
Shareholders equity total76 440.0096 834.00
Balance sheet total (assets)81 629.00107 879.00
Net debt- 869.00-3 618.00
Profitability
EBIT-%
ROA12.1 %14.3 %
ROE12.9 %15.3 %
ROI12.7 %14.9 %
Economic value added (EVA)-30.40-3 979.06
Solvency
Equity ratio93.6 %89.8 %
Gearing1.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents2 249.0010 687.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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