Thorborg Byg ApS

CVR number: 41019980
Egebjergtoften 161, 2750 Ballerup

Credit rating

Company information

Official name
Thorborg Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Thorborg Byg ApS

Thorborg Byg ApS (CVR number: 41019980) is a company from BALLERUP. The company recorded a gross profit of 542 kDKK in 2023. The operating profit was -231.6 kDKK, while net earnings were -238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.6 %, which can be considered poor and Return on Equity (ROE) was -197.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thorborg Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit104.28416.37669.86541.96
EBIT- 125.20147.5256.90- 231.59
Net earnings- 125.36138.1643.20- 238.85
Shareholders equity total-85.3652.7995.99- 142.86
Balance sheet total (assets)55.22167.10300.69145.47
Net debt-50.75-43.61- 157.22112.88
Profitability
EBIT-%
ROA-89.1 %95.9 %24.3 %-78.6 %
ROE-227.0 %255.8 %58.1 %-197.8 %
ROI558.9 %76.3 %-221.5 %
Economic value added (EVA)- 125.20147.6842.92- 228.49
Solvency
Equity ratio-60.7 %31.6 %31.9 %-49.5 %
Gearing0.3 %-79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.50.5
Current ratio0.41.51.50.5
Cash and cash equivalents50.7543.61157.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-78.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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