New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Thyrrestrup Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 82.59 | -65.23 | 77.30 | 467.04 | -35.28 |
| EBIT | 82.59 | -65.23 | 77.30 | 467.04 | -35.28 |
| Net earnings | 39.20 | -85.17 | 33.26 | 413.56 | 66.38 |
| Shareholders equity total | 2 063.58 | 1 978.42 | 2 011.68 | 2 425.24 | 2 491.63 |
| Balance sheet total (assets) | 3 908.11 | 4 060.36 | 4 187.27 | 3 845.09 | 3 780.09 |
| Net debt | 1 324.70 | 1 843.34 | 1 885.81 | 1 086.29 | 1 180.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | -0.8 % | 2.9 % | 16.5 % | 4.0 % |
| ROE | 1.9 % | -4.2 % | 1.7 % | 18.6 % | 2.7 % |
| ROI | 2.6 % | -0.8 % | 3.0 % | 17.1 % | 4.1 % |
| Economic value added (EVA) | -75.71 | - 225.39 | - 134.52 | 162.46 | - 213.66 |
| Solvency | |||||
| Equity ratio | 52.8 % | 48.7 % | 48.0 % | 63.1 % | 65.9 % |
| Gearing | 68.4 % | 97.4 % | 99.7 % | 52.7 % | 50.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 1.3 | 2.4 | 2.6 |
| Current ratio | 2.1 | 2.0 | 1.9 | 2.7 | 2.9 |
| Cash and cash equivalents | 86.30 | 84.41 | 119.04 | 192.77 | 65.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.