B. THOMSEN HOLDING. BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 73541913
Ole Kirks Vej 23, 7190 Billund
tel: 75331070
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Credit rating

Company information

Official name
B. THOMSEN HOLDING. BILLUND ApS
Established
1984
Company form
Private limited company
Industry

About B. THOMSEN HOLDING. BILLUND ApS

B. THOMSEN HOLDING. BILLUND ApS (CVR number: 73541913) is a company from BILLUND. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. THOMSEN HOLDING. BILLUND ApS's liquidity measured by quick ratio was 191.8 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 profit-23.21-2.28-2.38-6.63-7.13
EBIT-23.21-2.28-2.38-6.63-7.13
Net earnings67.9686.27110.2882.40168.80
Shareholders equity total7 537.587 513.257 510.537 478.537 529.53
Balance sheet total (assets)7 882.887 914.768 032.927 564.057 638.36
Net debt-21.41-10.27-19.11-19.09-19.13
Profitability
EBIT-%
ROA1.1 %1.5 %1.5 %1.4 %2.9 %
ROE0.9 %1.1 %1.5 %1.1 %2.2 %
ROI1.2 %1.5 %1.6 %1.4 %2.9 %
Economic value added (EVA)- 360.51- 379.44- 378.92- 381.62- 380.36
Solvency
Equity ratio95.6 %94.9 %93.5 %98.9 %98.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.819.715.4182.2191.8
Current ratio22.819.715.4182.2191.8
Cash and cash equivalents21.4120.2719.1119.0919.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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