TYBJERG ENTREPRENØR TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27653596
Strandagervej 18, Enø 4736 Karrebæksminde
gitte.per.soerensen@gmail.com

Company information

Official name
TYBJERG ENTREPRENØR TRANSPORT ApS
Established
2004
Domicile
Enø
Company form
Private limited company
Industry

About TYBJERG ENTREPRENØR TRANSPORT ApS

TYBJERG ENTREPRENØR TRANSPORT ApS (CVR number: 27653596) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYBJERG ENTREPRENØR TRANSPORT ApS's liquidity measured by quick ratio was 39.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-35.86-34.12-13.03-18.10-13.99
Net earnings-41.6546.55-20.9757.7293.66
Shareholders equity total1 572.701 619.251 484.081 441.801 385.46
Balance sheet total (assets)1 636.551 642.361 489.651 451.621 421.52
Net debt59.72-1 623.75-1 487.56-1 447.80-1 418.17
Profitability
EBIT-%
ROA-2.2 %3.4 %-0.5 %4.2 %8.4 %
ROE-2.6 %2.9 %-1.4 %3.9 %6.6 %
ROI-2.2 %3.4 %-0.5 %4.3 %8.5 %
Economic value added (EVA)- 114.73- 113.14-11.87-17.40-10.41
Solvency
Equity ratio96.1 %98.6 %99.6 %99.3 %97.5 %
Gearing3.8 %1.1 %0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.071.1267.3147.839.4
Current ratio0.071.1267.3147.839.4
Cash and cash equivalents1 642.361 488.761 451.621 421.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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