TYRBJERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31605296
Nørregade 14, 8000 Aarhus C
tel: 86198911

Company information

Official name
TYRBJERG INVEST A/S
Established
2008
Company form
Limited company
Industry

About TYRBJERG INVEST A/S

TYRBJERG INVEST A/S (CVR number: 31605296) is a company from AARHUS. The company recorded a gross profit of 731.5 kDKK in 2023. The operating profit was 581.9 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TYRBJERG INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit738.181 380.91717.72786.25731.48
EBIT575.221 231.36568.17636.70581.93
Net earnings505.66799.48271.13244.06134.55
Shareholders equity total4 544.045 343.525 614.655 858.715 993.26
Balance sheet total (assets)20 961.7019 345.0919 331.0819 536.2918 718.26
Net debt13 617.8610 558.6410 491.129 848.3210 255.56
Profitability
EBIT-%
ROA2.9 %6.3 %3.2 %3.5 %3.5 %
ROE11.8 %16.2 %4.9 %4.3 %2.3 %
ROI2.9 %6.4 %3.2 %3.6 %3.5 %
Economic value added (EVA)- 108.10438.52- 144.63- 107.47- 140.58
Solvency
Equity ratio21.7 %27.6 %29.0 %30.0 %32.0 %
Gearing307.5 %210.7 %198.1 %187.9 %176.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.5
Current ratio0.40.50.50.60.5
Cash and cash equivalents355.83702.07630.821 161.58312.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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