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BJ THYLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28718160
Ole Rømers Vej 32, 8670 Låsby
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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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJ THYLAND HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.13-6.25-6.25-6.25-7.50
EBIT-6.13-6.25-6.25-6.25-7.50
Net earnings251.34475.06- 148.60347.05291.50
Shareholders equity total2 035.292 510.362 361.762 708.803 000.30
Balance sheet total (assets)2 660.044 010.883 939.323 404.403 635.38
Net debt397.271 013.50236.33346.32327.80
Profitability
EBIT-%
ROA10.8 %14.4 %-3.5 %9.7 %8.4 %
ROE13.2 %20.9 %-6.1 %13.7 %10.2 %
ROI11.9 %16.1 %-4.5 %12.6 %9.3 %
Economic value added (EVA)-95.77- 127.98- 182.71- 135.92- 160.00
Solvency
Equity ratio76.5 %62.6 %60.0 %79.6 %82.5 %
Gearing19.6 %40.4 %10.0 %12.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.52.22.3
Current ratio2.41.61.52.22.3
Cash and cash equivalents1.451.450.320.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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