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Ejendomsselskabet Brdr. Thybo ApS — Credit Rating and Financial Key Figures

CVR number: 40746382
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
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Credit rating

Company information

Official name
Ejendomsselskabet Brdr. Thybo ApS
Established
2019
Domicile
Stilling
Company form
Private limited company
Industry

About Ejendomsselskabet Brdr. Thybo ApS

Ejendomsselskabet Brdr. Thybo ApS (CVR number: 40746382) is a company from SKANDERBORG. The company recorded a gross profit of 913.9 kDKK in 2025. The operating profit was 825.6 kDKK, while net earnings were 1087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Ejendomsselskabet Brdr. Thybo ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit652.90821.23891.42912.44913.95
EBIT494.29662.62803.05824.07825.58
Net earnings157.33383.92454.69492.591 087.64
Shareholders equity total3 011.103 395.023 849.714 342.305 429.94
Balance sheet total (assets)13 313.6812 534.6213 019.4512 452.1612 427.24
Net debt9 623.638 440.547 721.117 093.295 586.47
Profitability
EBIT-%
ROA3.8 %5.1 %6.3 %6.5 %13.0 %
ROE5.4 %12.0 %12.6 %12.0 %22.3 %
ROI3.9 %5.3 %6.6 %6.8 %13.9 %
Economic value added (EVA)- 294.98-97.8921.3420.6951.24
Solvency
Equity ratio22.6 %27.1 %29.6 %34.9 %43.7 %
Gearing328.0 %254.4 %220.6 %170.1 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.2
Current ratio0.20.10.20.10.2
Cash and cash equivalents253.80196.68769.87290.95354.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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