B. THORNBERG-LYSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 40610618
Tigervej 17, Egsmark 8400 Ebeltoft
mail@thornberg.dk
tel: 52500403
www.thiornberg.dk

Credit rating

Company information

Official name
B. THORNBERG-LYSTRUP A/S
Personnel
1 person
Established
1983
Domicile
Egsmark
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B. THORNBERG-LYSTRUP A/S

B. THORNBERG-LYSTRUP A/S (CVR number: 40610618) is a company from SYDDJURS. The company recorded a gross profit of 662.2 kDKK in 2023. The operating profit was 166.8 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. THORNBERG-LYSTRUP A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit863.81996.48336.63256.68662.20
EBIT424.88556.40- 104.79- 113.43166.79
Net earnings322.75418.59- 178.66- 135.43201.98
Shareholders equity total1 615.811 934.401 555.741 420.311 622.29
Balance sheet total (assets)2 338.252 960.102 450.212 218.082 661.19
Net debt- 847.46-1 194.84- 726.20- 366.00- 814.41
Profitability
EBIT-%
ROA17.1 %21.0 %-3.9 %-4.1 %8.9 %
ROE20.1 %23.6 %-10.2 %-9.1 %13.3 %
ROI25.3 %28.3 %-5.0 %-5.0 %11.6 %
Economic value added (EVA)292.96402.71- 126.45- 130.93140.83
Solvency
Equity ratio69.2 %65.4 %63.5 %64.0 %61.0 %
Gearing9.0 %11.9 %30.9 %24.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.71.41.8
Current ratio3.22.82.72.52.4
Cash and cash equivalents993.241 424.101 207.47709.161 179.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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