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

CVR number: 73557216
Lien 42, V Vandet 7700 Thisted
henningthulstrup@gmail.com
tel: 40881134
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Credit rating

Company information

Official name
J. & B. THULSTRUP ApS
Established
1984
Domicile
V Vandet
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings33.77468.18-1 264.34666.09673.72
Shareholders equity total5 892.546 360.725 096.385 762.476 436.18
Balance sheet total (assets)5 902.546 458.775 106.385 772.476 446.19
Net debt-5 901.76-6 458.00-5 074.11-5 768.82-6 274.03
Profitability
EBIT-%
ROA1.0 %9.7 %-1.1 %12.2 %11.5 %
ROE0.6 %7.6 %-22.1 %12.3 %11.0 %
ROI1.0 %9.8 %-1.1 %12.3 %11.5 %
Economic value added (EVA)-44.52-51.21-61.31-65.90-63.28
Solvency
Equity ratio99.8 %98.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.4510.6577.2644.5
Current ratio73.4510.6577.2644.5
Cash and cash equivalents5 901.766 458.005 074.115 768.826 274.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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