THOMAS BIEHL HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36424575
Æblehaven 5, 8660 Skanderborg

Company information

Official name
THOMAS BIEHL HOLDING II ApS
Established
2014
Company form
Private limited company
Industry

About THOMAS BIEHL HOLDING II ApS

THOMAS BIEHL HOLDING II ApS (CVR number: 36424575) is a company from SKANDERBORG. The company recorded a gross profit of -71.2 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were 1622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BIEHL HOLDING II ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.21-10.25-10.25-6.00-71.15
EBIT-7.21-10.25-10.25-6.00-71.15
Net earnings-1 364.391 404.691 556.174 576.661 622.12
Shareholders equity total5 721.407 016.108 459.2712 921.5314 426.25
Balance sheet total (assets)5 922.517 397.508 502.8117 124.7915 149.63
Net debt- 240.76381.419.984 182.56-78.43
Profitability
EBIT-%
ROA-18.7 %21.1 %19.6 %37.0 %10.7 %
ROE-20.7 %22.1 %20.1 %42.8 %11.9 %
ROI-18.7 %21.1 %19.6 %37.0 %11.0 %
Economic value added (EVA)- 434.23- 307.86- 381.97- 433.27- 910.17
Solvency
Equity ratio96.6 %94.8 %99.5 %81.3 %95.2 %
Gearing3.5 %5.4 %0.5 %32.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.84.73.3
Current ratio2.20.84.73.3
Cash and cash equivalents441.8733.5620.70122.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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