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

CVR number: 73541913
Ole Kirks Vej 23, 7190 Billund
tel: 75331070
Free credit report Annual report

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 -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 167.6 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 98.7 %, 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 145 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.28-2.38-6.63-7.13-5.72
EBIT-2.28-2.38-6.63-7.13-5.72
Net earnings86.27110.2882.40168.80167.56
Shareholders equity total7 513.257 510.537 478.537 529.537 575.09
Balance sheet total (assets)7 914.768 032.927 564.057 638.367 673.75
Net debt-10.27-19.11-19.09-19.13-0.18
Profitability
EBIT-%
ROA1.5 %1.5 %1.4 %2.9 %2.9 %
ROE1.1 %1.5 %1.1 %2.2 %2.2 %
ROI1.5 %1.6 %1.4 %2.9 %2.9 %
Economic value added (EVA)- 380.52- 380.44- 382.58- 381.32- 382.76
Solvency
Equity ratio94.9 %93.5 %98.9 %98.6 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.715.4182.2191.8145.0
Current ratio19.715.4182.2191.8145.0
Cash and cash equivalents20.2719.1119.0919.130.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
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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