BJARNE THORUP ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE THORUP ANDREASEN HOLDING ApS
BJARNE THORUP ANDREASEN HOLDING ApS (CVR number: 26244722) is a company from THISTED. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE THORUP ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -7.00 | -4.06 | -1.88 | -6.88 | -1.88 |
EBIT | -7.00 | -4.06 | -1.88 | -6.88 | -1.88 |
Net earnings | - 169.43 | -38.27 | 172.38 | - 155.18 | -45.81 |
Shareholders equity total | 489.73 | 451.46 | 623.84 | 368.66 | 322.85 |
Balance sheet total (assets) | 490.07 | 452.47 | 623.84 | 446.32 | 405.11 |
Net debt | -10.12 | -9.39 | -10.31 | 62.75 | 65.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.4 % | -7.9 % | 32.3 % | -28.0 % | -9.7 % |
ROE | -29.5 % | -8.1 % | 32.1 % | -31.3 % | -13.3 % |
ROI | -29.4 % | -7.9 % | 32.3 % | -28.3 % | -9.9 % |
Economic value added (EVA) | -10.35 | -16.30 | -15.98 | -13.29 | -10.36 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 100.0 % | 82.6 % | 79.7 % |
Gearing | 0.1 % | 0.2 % | 18.3 % | 21.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 879.8 | 307.1 | 3.7 | 3.6 | |
Current ratio | 879.8 | 307.1 | 3.7 | 3.6 | |
Cash and cash equivalents | 10.47 | 10.40 | 10.31 | 4.76 | 4.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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