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Thyrrestrup Byg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Thyrrestrup Byg ApS
Established
2002
Company form
Private limited company
Industry

About Thyrrestrup Byg ApS

Thyrrestrup Byg ApS (CVR number: 26848393) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -35.3 kDKK in 2025. The operating profit was -35.3 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thyrrestrup Byg ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit82.59-65.2377.30467.04-35.28
EBIT82.59-65.2377.30467.04-35.28
Net earnings39.20-85.1733.26413.5666.38
Shareholders equity total2 063.581 978.422 011.682 425.242 491.63
Balance sheet total (assets)3 908.114 060.364 187.273 845.093 780.09
Net debt1 324.701 843.341 885.811 086.291 180.89
Profitability
EBIT-%
ROA2.3 %-0.8 %2.9 %16.5 %4.0 %
ROE1.9 %-4.2 %1.7 %18.6 %2.7 %
ROI2.6 %-0.8 %3.0 %17.1 %4.1 %
Economic value added (EVA)-75.71- 225.39- 134.52162.46- 213.66
Solvency
Equity ratio52.8 %48.7 %48.0 %63.1 %65.9 %
Gearing68.4 %97.4 %99.7 %52.7 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.32.42.6
Current ratio2.12.01.92.72.9
Cash and cash equivalents86.3084.41119.04192.7765.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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