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 -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.06 | -1.88 | -6.88 | -1.88 | -2.50 |
EBIT | -4.06 | -1.88 | -6.88 | -1.88 | -2.50 |
Net earnings | -38.27 | 172.38 | - 155.18 | -45.81 | -1.13 |
Shareholders equity total | 451.46 | 623.84 | 368.66 | 322.85 | 321.72 |
Balance sheet total (assets) | 452.47 | 623.84 | 446.32 | 405.11 | 408.97 |
Net debt | -9.39 | -10.31 | 62.75 | 65.45 | 78.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | 32.3 % | -28.0 % | -9.7 % | 1.0 % |
ROE | -8.1 % | 32.1 % | -31.3 % | -13.3 % | -0.4 % |
ROI | -7.9 % | 32.3 % | -28.3 % | -9.9 % | 1.0 % |
Economic value added (EVA) | -28.69 | -24.20 | -38.22 | -23.42 | -21.70 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 82.6 % | 79.7 % | 78.7 % |
Gearing | 0.2 % | 18.3 % | 21.7 % | 24.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 307.1 | 3.7 | 3.6 | 3.6 | |
Current ratio | 307.1 | 3.7 | 3.6 | 3.6 | |
Cash and cash equivalents | 10.40 | 10.31 | 4.76 | 4.76 | 2.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.