TYBJERG HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 35388648
Tybjergvej 20, 4160 Herlufmagle

Company information

Official name
TYBJERG HOLDING I ApS
Established
2013
Company form
Private limited company
Industry

About TYBJERG HOLDING I ApS

TYBJERG HOLDING I ApS (CVR number: 35388648) is a company from NÆSTVED. The company recorded a gross profit of -57.2 kDKK in 2023. The operating profit was -57.2 kDKK, while net earnings were 1930.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYBJERG HOLDING I ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.51-22.77-95.84- 107.68-57.24
EBIT-9.51-22.77-95.84- 107.68-57.24
Net earnings6 538.012 346.553 429.02274.091 930.46
Shareholders equity total26 778.0629 124.6132 553.6332 827.72116 105.73
Balance sheet total (assets)59 691.1653 667.6061 964.4258 374.48141 699.20
Net debt30 184.7818 883.6918 433.2118 997.0610 649.09
Profitability
EBIT-%
ROA24.0 %5.5 %6.1 %2.2 %2.4 %
ROE27.8 %8.4 %11.1 %0.8 %2.6 %
ROI25.1 %5.7 %6.4 %2.4 %2.5 %
Economic value added (EVA)549.061 123.84-1 190.72-1 420.01-1 428.73
Solvency
Equity ratio44.9 %54.3 %52.5 %56.2 %81.9 %
Gearing112.8 %81.3 %72.7 %72.1 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.80.80.9
Current ratio0.20.70.80.80.9
Cash and cash equivalents7.954 800.575 241.054 677.2013 025.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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