Thyregod Biler ApS

CVR number: 40101896
Nygade 2, 8740 Brædstrup

Credit rating

Company information

Official name
Thyregod Biler ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Thyregod Biler ApS

Thyregod Biler ApS (CVR number: 40101896) is a company from HORSENS. The company recorded a gross profit of 1506 kDKK in 2023. The operating profit was 196 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Thyregod Biler ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 431.271 111.211 350.441 396.161 506.00
EBIT115.0563.48248.81153.40196.00
Net earnings84.4647.13190.01115.30151.94
Shareholders equity total134.46181.58371.94395.24547.19
Balance sheet total (assets)618.07648.55830.66761.12991.14
Net debt86.90- 320.06- 509.74-45.69- 310.38
Profitability
EBIT-%
ROA18.6 %10.0 %33.6 %19.3 %22.4 %
ROE62.8 %29.8 %68.7 %30.1 %32.2 %
ROI41.6 %27.7 %89.6 %38.4 %40.3 %
Economic value added (EVA)88.4445.64202.21129.35137.36
Solvency
Equity ratio21.8 %28.0 %44.8 %51.9 %55.2 %
Gearing98.4 %0.6 %7.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.51.6
Current ratio1.31.31.71.82.0
Cash and cash equivalents45.39320.06511.8174.95311.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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