BJ THYLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28718160
Ole Rømers Vej 32, 8670 Låsby

Company information

Official name
BJ THYLAND HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BJ THYLAND HOLDING ApS

BJ THYLAND HOLDING ApS (CVR number: 28718160) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. BJ THYLAND HOLDING ApS's liquidity measured by quick ratio was 2.2 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-6.00-6.13-6.25-6.25-6.25
EBIT-6.00-6.13-6.25-6.25-6.25
Net earnings185.20251.34475.06- 148.60347.05
Shareholders equity total1 783.952 035.292 510.362 361.762 708.80
Balance sheet total (assets)1 988.952 660.044 010.883 939.323 404.40
Net debt-1.47397.271 013.50236.33346.32
Profitability
EBIT-%
ROA9.9 %10.8 %14.4 %-3.5 %9.7 %
ROE10.9 %13.2 %20.9 %-6.1 %13.7 %
ROI10.9 %11.9 %16.1 %-4.5 %12.6 %
Economic value added (EVA)-85.40-95.77- 127.98- 182.71- 135.92
Solvency
Equity ratio89.7 %76.5 %62.6 %60.0 %79.6 %
Gearing19.6 %40.4 %10.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.41.61.52.2
Current ratio5.32.41.61.52.2
Cash and cash equivalents1.471.451.450.320.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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