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 -65.7 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were 673.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11 %, 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 644.5 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 | -65.14 | -66.26 | -66.20 | -64.79 | -65.72 |
EBIT | -65.14 | -66.26 | -66.20 | -64.79 | -65.72 |
Net earnings | 33.77 | 468.18 | -1 264.34 | 666.09 | 673.72 |
Shareholders equity total | 5 892.54 | 6 360.72 | 5 096.38 | 5 762.47 | 6 436.18 |
Balance sheet total (assets) | 5 902.54 | 6 458.77 | 5 106.38 | 5 772.47 | 6 446.19 |
Net debt | -5 901.76 | -6 458.00 | -5 074.11 | -5 768.82 | -6 274.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 9.7 % | -1.1 % | 12.2 % | 11.5 % |
ROE | 0.6 % | 7.6 % | -22.1 % | 12.3 % | 11.0 % |
ROI | 1.0 % | 9.8 % | -1.1 % | 12.3 % | 11.5 % |
Economic value added (EVA) | -44.52 | -51.21 | -61.31 | -65.90 | -63.28 |
Solvency | |||||
Equity ratio | 99.8 % | 98.5 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.4 | 510.6 | 577.2 | 644.5 | |
Current ratio | 73.4 | 510.6 | 577.2 | 644.5 | |
Cash and cash equivalents | 5 901.76 | 6 458.00 | 5 074.11 | 5 768.82 | 6 274.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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