J Thybo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Thybo Holding ApS
J Thybo Holding ApS (CVR number: 36728442) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Thybo Holding ApS's liquidity measured by quick ratio was 22.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -8.28 | -36.95 | -12.13 | -9.40 |
EBIT | -9.50 | -8.28 | -36.95 | -12.13 | -9.40 |
Net earnings | 84.58 | 4 161.06 | - 209.63 | 262.05 | 674.84 |
Shareholders equity total | 167.96 | 4 179.02 | 3 969.39 | 4 131.43 | 4 636.27 |
Balance sheet total (assets) | 289.80 | 4 233.99 | 3 978.40 | 4 154.05 | 4 850.35 |
Net debt | 116.31 | - 596.29 | -1 253.61 | -2 327.96 | -4 032.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 184.1 % | -0.9 % | 6.8 % | 19.2 % |
ROE | 66.0 % | 191.4 % | -5.1 % | 6.5 % | 15.4 % |
ROI | 33.6 % | 185.7 % | -0.9 % | 6.8 % | 19.8 % |
Economic value added (EVA) | -4.28 | -6.57 | - 214.95 | - 146.67 | -96.70 |
Solvency | |||||
Equity ratio | 58.0 % | 98.7 % | 99.8 % | 99.5 % | 95.6 % |
Gearing | 69.6 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 76.7 | 438.5 | 182.6 | 22.5 |
Current ratio | 0.8 | 76.7 | 438.5 | 182.6 | 22.5 |
Cash and cash equivalents | 0.53 | 617.05 | 1 253.61 | 2 327.96 | 4 032.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
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