J Thybo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36728442
Strandlodsvej 25 L, 2300 København S
Johanthybo@gmail.com
tel: 42715308

Company information

Official name
J Thybo Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings84.584 161.06- 209.63262.05674.84
Shareholders equity total167.964 179.023 969.394 131.434 636.27
Balance sheet total (assets)289.804 233.993 978.404 154.054 850.35
Net debt116.31- 596.29-1 253.61-2 327.96-4 032.50
Profitability
EBIT-%
ROA33.0 %184.1 %-0.9 %6.8 %19.2 %
ROE66.0 %191.4 %-5.1 %6.5 %15.4 %
ROI33.6 %185.7 %-0.9 %6.8 %19.8 %
Economic value added (EVA)-4.28-6.57- 214.95- 146.67-96.70
Solvency
Equity ratio58.0 %98.7 %99.8 %99.5 %95.6 %
Gearing69.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.876.7438.5182.622.5
Current ratio0.876.7438.5182.622.5
Cash and cash equivalents0.53617.051 253.612 327.964 032.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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