THYREGOD BYGNINGSINDUSTRI A/S

CVR number: 75021828
Nordre Ringvej 9, 7323 Give

Credit rating

Company information

Official name
THYREGOD BYGNINGSINDUSTRI A/S
Personnel
272 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About THYREGOD BYGNINGSINDUSTRI A/S

THYREGOD BYGNINGSINDUSTRI A/S (CVR number: 75021828) is a company from VEJLE. The company reported a net sales of 462.4 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 21.5 mDKK), while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. THYREGOD BYGNINGSINDUSTRI A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales252.50295.50397.10520.49462.35
Gross profit252.50295.50397.10197.15176.46
EBIT252.50295.50397.1016.8221.49
Net earnings7.808.808.9014.1115.19
Shareholders equity total42.8043.8052.8057.9659.04
Balance sheet total (assets)73.5098.70147.30139.91132.29
Net debt27.3924.15
Profitability
EBIT-%100.0 %100.0 %100.0 %3.2 %4.6 %
ROA308.3 %343.2 %322.8 %11.7 %15.8 %
ROE14.6 %20.3 %18.4 %25.5 %26.0 %
ROI365.4 %343.2 %322.8 %14.0 %23.3 %
Economic value added (EVA)249.29293.35394.9011.9014.53
Solvency
Equity ratio100.0 %100.0 %100.0 %41.4 %44.6 %
Gearing47.3 %40.9 %
Relative net indebtedness %14.3 %14.0 %
Liquidity
Quick ratio0.00.1
Current ratio0.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.0 %-6.8 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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