TYRBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21220833
Myrhøjvej 22, 8530 Hjortshøj
tel: 86993771

Company information

Official name
TYRBJERG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About TYRBJERG HOLDING ApS

TYRBJERG HOLDING ApS (CVR number: 21220833) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -85.9 % compared to the previous year. The operating profit percentage was at 83.4 % (EBIT: 0.2 mDKK), while net earnings were 1237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYRBJERG HOLDING ApS's liquidity measured by quick ratio was 95.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 078.701 824.951 237.631 569.55221.84
Gross profit1 047.251 792.251 197.581 530.48184.92
EBIT1 047.251 792.251 197.581 530.48184.92
Net earnings1 293.622 215.701 612.05731.781 237.68
Shareholders equity total26 317.8527 833.5528 452.5028 184.2728 421.95
Balance sheet total (assets)26 701.2428 213.4228 659.4028 185.6728 609.22
Net debt-10 824.17-12 768.24-12 069.75-9 563.32-10 440.29
Profitability
EBIT-%97.1 %98.2 %96.8 %97.5 %83.4 %
ROA5.8 %8.8 %6.8 %8.1 %5.8 %
ROE4.9 %8.2 %5.7 %2.6 %4.4 %
ROI5.9 %9.0 %6.9 %8.1 %5.8 %
Economic value added (EVA)553.541 261.64760.99709.84- 260.28
Solvency
Equity ratio98.6 %98.7 %99.3 %100.0 %99.3 %
Gearing
Relative net indebtedness %-967.9 %-678.8 %-958.5 %-609.2 %-4621.8 %
Liquidity
Quick ratio52.252.895.612 720.195.8
Current ratio52.252.895.612 720.195.8
Cash and cash equivalents10 824.1712 768.2412 069.759 563.3210 440.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %957.4 %545.4 %805.3 %678.4 %3901.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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