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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
Free credit report Annual report

Credit rating

Company information

Official name
B. THORNBERG-LYSTRUP A/S
Personnel
1 person
Established
1983
Domicile
Egsmark
Company form
Limited company
Industry

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 604.1 kDKK in 2024. The operating profit was 36 kDKK, while net earnings were 43.4 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit996.48336.63256.68662.20604.12
EBIT556.40- 104.79- 113.43166.7936.03
Net earnings418.59- 178.66- 135.43201.9843.37
Shareholders equity total1 934.401 555.741 420.311 622.291 665.66
Balance sheet total (assets)2 960.102 450.212 218.082 661.192 355.63
Net debt-1 194.84- 726.20- 366.00- 814.41-1 260.65
Profitability
EBIT-%
ROA21.0 %-3.9 %-4.1 %8.9 %2.5 %
ROE23.6 %-10.2 %-9.1 %13.3 %2.6 %
ROI28.3 %-5.0 %-5.0 %11.6 %3.3 %
Economic value added (EVA)345.48- 209.88- 215.7987.95-63.34
Solvency
Equity ratio65.4 %63.5 %64.0 %61.0 %70.7 %
Gearing11.9 %30.9 %24.2 %22.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.41.82.8
Current ratio2.82.72.52.43.3
Cash and cash equivalents1 424.101 207.47709.161 179.531 516.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-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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