Thinesen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39912643
Nymarken 33 A, Hundslev 5300 Kerteminde
mikkel@thinesenbyg.dk

Credit rating

Company information

Official name
Thinesen Byg ApS
Personnel
9 persons
Established
2018
Domicile
Hundslev
Company form
Private limited company
Industry

About Thinesen Byg ApS

Thinesen Byg ApS (CVR number: 39912643) is a company from KERTEMINDE. The company recorded a gross profit of 2526.4 kDKK in 2024. The operating profit was 233.3 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Thinesen Byg ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 335.00771.002 075.002 012.642 526.43
EBIT18.00- 127.00322.00123.48233.27
Net earnings10.00- 104.00247.0093.84172.00
Shareholders equity total166.0062.00309.00403.30575.30
Balance sheet total (assets)1 232.00681.001 014.001 168.641 256.16
Net debt- 547.00116.0044.00319.61- 211.35
Profitability
EBIT-%
ROA1.9 %-13.3 %38.1 %11.4 %19.2 %
ROE6.2 %-91.2 %133.2 %26.3 %35.2 %
ROI9.0 %-71.8 %121.0 %22.6 %32.0 %
Economic value added (EVA)12.00-79.42246.2179.46160.45
Solvency
Equity ratio13.5 %9.1 %30.5 %34.5 %45.8 %
Gearing187.1 %14.2 %79.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.21.11.4
Current ratio1.11.01.31.31.5
Cash and cash equivalents547.00312.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.