THS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41356189
Sdr Landevej 1, Kliplev 6200 Aabenraa

Credit rating

Company information

Official name
THS Byg ApS
Personnel
3 persons
Established
2020
Domicile
Kliplev
Company form
Private limited company
Industry

About THS Byg ApS

THS Byg ApS (CVR number: 41356189) is a company from AABENRAA. The company recorded a gross profit of 1048.9 kDKK in 2024. The operating profit was 33.9 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. THS Byg ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.60855.52810.48802.101 048.88
EBIT180.91338.36230.79151.6633.87
Net earnings140.01262.12177.20116.5126.72
Shareholders equity total180.01385.63505.63563.25528.96
Balance sheet total (assets)412.21834.491 044.92988.991 038.09
Net debt- 226.91-62.35-76.8150.63- 290.29
Profitability
EBIT-%
ROA43.9 %54.3 %24.6 %14.9 %3.4 %
ROE77.8 %92.7 %39.8 %21.8 %4.9 %
ROI100.5 %116.8 %50.2 %26.0 %5.9 %
Economic value added (EVA)140.80266.11163.4996.11-1.27
Solvency
Equity ratio43.7 %46.2 %48.4 %57.0 %51.0 %
Gearing12.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.60.60.8
Current ratio1.81.20.60.60.8
Cash and cash equivalents226.9162.3576.8117.86290.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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