Thybo Ejendomsudvikling A/S — Credit Rating and Financial Key Figures

CVR number: 32676014
Marselisborg Havnevej 56, 8000 Aarhus C
bteu@bteu.dk
tel: 70707904
www.bteu.dk

Credit rating

Company information

Official name
Thybo Ejendomsudvikling A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon681200

About Thybo Ejendomsudvikling A/S

Thybo Ejendomsudvikling A/S (CVR number: 32676014) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 4343.7 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Thybo Ejendomsudvikling A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 070.229 087.26-7 774.20- 131.2710 973.68
EBIT2 761.385 136.02-12 985.73-6 345.104 343.70
Net earnings4 958.7419 625.9720 052.2821 634.0619 343.03
Shareholders equity total22 963.7741 389.7559 642.0376 276.0983 619.12
Balance sheet total (assets)86 786.0792 406.09153 563.40131 142.41154 011.05
Net debt48 905.6628 847.9062 584.5022 518.2937 688.91
Profitability
EBIT-%
ROA10.1 %24.8 %15.8 %16.4 %17.0 %
ROE23.5 %61.0 %39.7 %31.8 %24.2 %
ROI12.2 %29.5 %18.7 %18.1 %18.0 %
Economic value added (EVA)1 292.262 759.97-10 940.74-6 402.38363.78
Solvency
Equity ratio27.5 %45.7 %39.2 %58.4 %54.4 %
Gearing226.4 %81.2 %122.6 %41.2 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.92.52.0
Current ratio1.31.61.53.12.5
Cash and cash equivalents3 090.134 775.4710 508.558 881.966 033.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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