Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 104.28 | 416.37 | 669.86 | 541.96 |
EBIT | - 125.20 | 147.52 | 56.90 | - 231.59 |
Net earnings | - 125.36 | 138.16 | 43.20 | - 238.85 |
Shareholders equity total | -85.36 | 52.79 | 95.99 | - 142.86 |
Balance sheet total (assets) | 55.22 | 167.10 | 300.69 | 145.47 |
Net debt | -50.75 | -43.61 | - 157.22 | 112.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -89.1 % | 95.9 % | 24.3 % | -78.6 % |
ROE | -227.0 % | 255.8 % | 58.1 % | -197.8 % |
ROI | 558.9 % | 76.3 % | -221.5 % | |
Economic value added (EVA) | - 125.20 | 147.68 | 42.92 | - 228.49 |
Solvency | ||||
Equity ratio | -60.7 % | 31.6 % | 31.9 % | -49.5 % |
Gearing | 0.3 % | -79.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.5 | 1.5 | 0.5 |
Current ratio | 0.4 | 1.5 | 1.5 | 0.5 |
Cash and cash equivalents | 50.75 | 43.61 | 157.50 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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