Thyrrestrup Byg ApS

CVR number: 26848393
Vestvej 18, 9600 Aars
info@tmink.dk
tel: 98661770
www.tmink.dk

Credit rating

Company information

Official name
Thyrrestrup Byg ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Thyrrestrup Byg ApS

Thyrrestrup Byg ApS (CVR number: 26848393) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 77.3 kDKK in 2023. The operating profit was 77.3 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thyrrestrup Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit100.98157.9282.59-65.2377.30
EBIT64.56117.9282.59-65.2377.30
Net earnings17.7372.8539.20-85.1733.26
Shareholders equity total1 951.532 024.382 063.581 978.422 011.68
Balance sheet total (assets)3 010.593 275.693 908.114 060.364 187.27
Net debt590.09555.321 324.701 843.341 885.81
Profitability
EBIT-%
ROA3.0 %3.8 %2.3 %-0.8 %2.9 %
ROE1.2 %3.7 %1.9 %-4.2 %1.7 %
ROI3.5 %4.4 %2.6 %-0.8 %3.0 %
Economic value added (EVA)7.79-5.33-27.41- 150.15-33.41
Solvency
Equity ratio64.8 %61.8 %52.8 %48.7 %48.0 %
Gearing30.6 %37.5 %68.4 %97.4 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.81.3
Current ratio2.82.62.12.01.9
Cash and cash equivalents6.26202.9186.3084.41119.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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