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TYBJERG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32935184
Griegsvej 179, 9200 Aalborg SV
info@tybjergbyg.dk
tel: 51513098
Free credit report Annual report

Credit rating

Company information

Official name
TYBJERG BYG ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About TYBJERG BYG ApS

TYBJERG BYG ApS (CVR number: 32935184) is a company from AALBORG. The company recorded a gross profit of 1112.3 kDKK in 2025. The operating profit was 21.4 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYBJERG BYG ApS's liquidity measured by quick ratio was 7 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 profit443.84739.18598.18757.431 112.35
EBIT- 283.4756.85-33.8169.6421.38
Net earnings- 213.4254.11-8.0483.2238.50
Shareholders equity total1 319.951 374.061 366.021 449.231 487.74
Balance sheet total (assets)1 554.371 604.131 574.821 704.831 730.72
Net debt18.88-74.96-6.854.59-3.84
Profitability
EBIT-%
ROA-14.5 %4.5 %-0.5 %6.6 %2.9 %
ROE-14.7 %4.0 %-0.6 %5.9 %2.6 %
ROI-18.3 %5.2 %-0.6 %7.6 %3.4 %
Economic value added (EVA)- 302.28-23.17- 100.70-14.72-58.24
Solvency
Equity ratio84.9 %85.7 %86.7 %85.0 %86.0 %
Gearing1.6 %0.0 %0.0 %2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.97.16.47.0
Current ratio6.67.07.26.47.1
Cash and cash equivalents2.0075.596.9931.485.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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