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

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

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 912.4 kDKK in 2024. The operating profit was 824.1 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Brdr. Thybo ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.07652.90821.23891.42912.44
EBIT-84.07494.29662.62803.05824.07
Net earnings-94.73157.33383.92454.69492.59
Shareholders equity total2 853.773 011.103 395.023 849.714 342.30
Balance sheet total (assets)12 712.5213 313.6812 534.6213 019.4512 452.16
Net debt9 144.039 623.638 440.547 721.117 093.29
Profitability
EBIT-%
ROA-0.7 %3.8 %5.1 %6.3 %6.5 %
ROE-3.3 %5.4 %12.0 %12.6 %12.0 %
ROI-0.7 %3.9 %5.3 %6.6 %6.8 %
Economic value added (EVA)-72.73234.8376.22147.10186.79
Solvency
Equity ratio22.4 %22.6 %27.1 %29.6 %34.9 %
Gearing344.9 %328.0 %254.4 %220.6 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.1
Current ratio0.30.20.10.20.1
Cash and cash equivalents699.72253.80196.68769.87290.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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