J. & B. THULSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. & B. THULSTRUP ApS
J. & B. THULSTRUP ApS (CVR number: 73557216) is a company from THISTED. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -64.8 kDKK, while net earnings were 666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. & B. THULSTRUP ApS's liquidity measured by quick ratio was 577.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.64 | -65.14 | -66.26 | -66.20 | -64.79 |
EBIT | -67.64 | -65.14 | -66.26 | -66.20 | -64.79 |
Net earnings | 646.76 | 33.77 | 468.18 | -1 264.34 | 666.09 |
Shareholders equity total | 5 858.77 | 5 892.54 | 6 360.72 | 5 096.38 | 5 762.47 |
Balance sheet total (assets) | 5 921.94 | 5 902.54 | 6 458.77 | 5 106.38 | 5 772.47 |
Net debt | -5 921.52 | -5 901.76 | -6 458.00 | -5 074.11 | -5 768.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 1.0 % | 9.7 % | -1.1 % | 12.2 % |
ROE | 11.7 % | 0.6 % | 7.6 % | -22.1 % | 12.3 % |
ROI | 15.0 % | 1.0 % | 9.8 % | -1.1 % | 12.3 % |
Economic value added (EVA) | -53.59 | -44.52 | -51.21 | -61.31 | -65.90 |
Solvency | |||||
Equity ratio | 98.9 % | 99.8 % | 98.5 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.4 | 73.4 | 510.6 | 577.2 | |
Current ratio | 111.4 | 73.4 | 510.6 | 577.2 | |
Cash and cash equivalents | 5 921.52 | 5 901.76 | 6 458.00 | 5 074.11 | 5 768.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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