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BILHUSETTHYBO A/S — Credit Rating and Financial Key Figures

CVR number: 87408817
Bredgade 74, Bred 5492 Vissenbjerg
jt@bilhusetTHYBO.dk
tel: 64471965
Free credit report Annual report

Credit rating

Company information

Official name
BILHUSETTHYBO A/S
Personnel
20 persons
Established
1978
Domicile
Bred
Company form
Limited company
Industry

About BILHUSETTHYBO A/S

BILHUSETTHYBO A/S (CVR number: 87408817) is a company from ASSENS. The company recorded a gross profit of 13 mDKK in 2025. The operating profit was 5045.6 kDKK, while net earnings were 4128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILHUSETTHYBO 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 268.1212 165.1511 886.5414 235.8212 971.52
EBIT4 792.714 036.093 791.515 872.205 045.59
Net earnings3 734.512 659.183 116.944 891.014 128.12
Shareholders equity total14 389.0913 348.2613 965.2014 856.2214 984.33
Balance sheet total (assets)28 742.3226 127.1625 720.9529 374.1821 931.00
Net debt-5 255.40-6 164.95-7 755.90-10 945.65-11 413.71
Profitability
EBIT-%
ROA17.9 %15.0 %15.7 %23.3 %21.0 %
ROE29.8 %19.2 %22.8 %33.9 %27.7 %
ROI29.2 %22.2 %22.8 %36.1 %31.1 %
Economic value added (EVA)2 887.242 206.592 014.213 696.023 010.20
Solvency
Equity ratio50.3 %51.6 %54.6 %51.1 %68.5 %
Gearing28.8 %39.3 %23.2 %22.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.12.0
Current ratio2.02.02.22.03.1
Cash and cash equivalents9 397.0211 405.4410 997.7714 348.0612 799.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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