BJ THYLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 185.20 | 251.34 | 475.06 | - 148.60 | 347.05 |
Shareholders equity total | 1 783.95 | 2 035.29 | 2 510.36 | 2 361.76 | 2 708.80 |
Balance sheet total (assets) | 1 988.95 | 2 660.04 | 4 010.88 | 3 939.32 | 3 404.40 |
Net debt | -1.47 | 397.27 | 1 013.50 | 236.33 | 346.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 10.8 % | 14.4 % | -3.5 % | 9.7 % |
ROE | 10.9 % | 13.2 % | 20.9 % | -6.1 % | 13.7 % |
ROI | 10.9 % | 11.9 % | 16.1 % | -4.5 % | 12.6 % |
Economic value added (EVA) | -85.40 | -95.77 | - 127.98 | - 182.71 | - 135.92 |
Solvency | |||||
Equity ratio | 89.7 % | 76.5 % | 62.6 % | 60.0 % | 79.6 % |
Gearing | 19.6 % | 40.4 % | 10.0 % | 12.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.4 | 1.6 | 1.5 | 2.2 |
Current ratio | 5.3 | 2.4 | 1.6 | 1.5 | 2.2 |
Cash and cash equivalents | 1.47 | 1.45 | 1.45 | 0.32 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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