BO THESTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 16334189
Adelengvej 5, Hyllerslev 6851 Janderup Vestj
tel: 75258637

Company information

Official name
BO THESTRUP A/S
Personnel
1 person
Established
1992
Domicile
Hyllerslev
Company form
Limited company
Industry

About BO THESTRUP A/S

BO THESTRUP A/S (CVR number: 16334189) is a company from VARDE. The company recorded a gross profit of 3347.8 kDKK in 2023. The operating profit was 438.1 kDKK, while net earnings were 368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. BO THESTRUP A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 804.862 920.173 053.113 079.773 347.80
EBIT359.07296.95345.99250.98438.08
Net earnings299.22254.50281.60212.91368.77
Shareholders equity total2 292.492 546.982 828.582 541.492 910.26
Balance sheet total (assets)3 438.343 425.303 565.753 466.444 005.33
Net debt- 858.26-1 344.55- 911.32-1 470.75-1 525.68
Profitability
EBIT-%
ROA10.6 %9.7 %10.6 %8.0 %12.7 %
ROE13.3 %10.5 %10.5 %7.9 %13.5 %
ROI14.8 %12.1 %12.6 %9.5 %15.2 %
Economic value added (EVA)153.45102.20130.8445.30199.73
Solvency
Equity ratio66.7 %74.4 %79.3 %73.3 %72.7 %
Gearing7.6 %4.0 %3.4 %7.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.83.02.5
Current ratio2.03.03.93.02.6
Cash and cash equivalents1 033.061 447.381 008.191 671.901 796.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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