THAGAARD BYG ApS

CVR number: 36436379
Rødegårdsvej 203, 5230 Odense M
thagaardbyg@live.dk
tel: 28516575

Credit rating

Company information

Official name
THAGAARD BYG ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About THAGAARD BYG ApS

THAGAARD BYG ApS (CVR number: 36436379) is a company from ODENSE. The company recorded a gross profit of 1902.8 kDKK in 2023. The operating profit was 657.8 kDKK, while net earnings were 508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. THAGAARD BYG ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit537.00750.971 819.781 328.001 902.84
EBIT178.00-50.76864.03479.85657.77
Net earnings136.00-41.60671.64356.11508.78
Shareholders equity total422.00325.25996.89853.001 608.78
Balance sheet total (assets)880.001 283.611 969.302 071.502 643.43
Net debt- 613.00- 425.90-1 146.92- 714.30- 980.43
Profitability
EBIT-%
ROA23.9 %-4.3 %53.0 %23.6 %27.9 %
ROE38.4 %-11.1 %101.6 %38.5 %41.3 %
ROI50.0 %-11.6 %121.2 %38.9 %40.7 %
Economic value added (EVA)148.43-31.88681.27384.07529.54
Solvency
Equity ratio48.0 %25.3 %50.6 %41.2 %60.9 %
Gearing13.8 %5.2 %63.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.91.72.5
Current ratio1.61.21.91.72.5
Cash and cash equivalents613.00470.801 198.841 259.361 210.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.