J. & B. THULSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 73557216
Lien 42, V Vandet 7700 Thisted
h.thulstrup@mail.dk
tel: 40881134

Credit rating

Company information

Official name
J. & B. THULSTRUP ApS
Established
1984
Domicile
V Vandet
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings646.7633.77468.18-1 264.34666.09
Shareholders equity total5 858.775 892.546 360.725 096.385 762.47
Balance sheet total (assets)5 921.945 902.546 458.775 106.385 772.47
Net debt-5 921.52-5 901.76-6 458.00-5 074.11-5 768.82
Profitability
EBIT-%
ROA14.9 %1.0 %9.7 %-1.1 %12.2 %
ROE11.7 %0.6 %7.6 %-22.1 %12.3 %
ROI15.0 %1.0 %9.8 %-1.1 %12.3 %
Economic value added (EVA)-53.59-44.52-51.21-61.31-65.90
Solvency
Equity ratio98.9 %99.8 %98.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.473.4510.6577.2
Current ratio111.473.4510.6577.2
Cash and cash equivalents5 921.525 901.766 458.005 074.115 768.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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