T H BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26665647
Trelde Næsvej 3, Trelde 7000 Fredericia

Credit rating

Company information

Official name
T H BYG ApS
Personnel
1 person
Established
2002
Domicile
Trelde
Company form
Private limited company
Industry

About T H BYG ApS

T H BYG ApS (CVR number: 26665647) is a company from FREDERICIA. The company recorded a gross profit of 524.7 kDKK in 2021. The operating profit was 16.5 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. T H BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit638.53585.60735.42736.95524.72
EBIT226.0384.25271.25288.6116.54
Net earnings175.1668.56210.26224.799.53
Shareholders equity total676.60745.16455.42430.21189.74
Balance sheet total (assets)1 012.571 061.90742.50767.17533.80
Net debt- 634.67- 499.95- 400.34- 235.65-99.63
Profitability
EBIT-%
ROA25.0 %8.8 %30.5 %38.7 %2.5 %
ROE29.7 %9.6 %35.0 %50.8 %3.1 %
ROI38.6 %12.9 %45.8 %65.1 %4.1 %
Economic value added (EVA)170.4462.88198.05221.301.76
Solvency
Equity ratio66.8 %70.2 %61.3 %56.1 %35.5 %
Gearing86.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.32.61.91.3
Current ratio3.03.42.62.01.3
Cash and cash equivalents634.67499.95400.34235.65264.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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