THORAS BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29147280
Gammelvænget 11, Stenbæksholm 4700 Næstved
tel: 58192370

Company information

Official name
THORAS BYG HOLDING ApS
Established
2005
Domicile
Stenbæksholm
Company form
Private limited company
Industry

About THORAS BYG HOLDING ApS

THORAS BYG HOLDING ApS (CVR number: 29147280) is a company from NÆSTVED. The company recorded a gross profit of 509.2 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 4360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORAS BYG HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit421.03437.24489.91998.54509.21
EBIT62.3266.9179.91616.33-5.06
Net earnings223.65- 824.701 836.603 276.914 360.55
Shareholders equity total10 657.619 777.6111 557.7114 777.4219 079.08
Balance sheet total (assets)11 515.9210 682.7212 659.5416 494.1021 129.59
Net debt-1 869.87-2 167.31-1 252.64- 542.58-6 344.41
Profitability
EBIT-%
ROA3.3 %-5.5 %15.8 %23.6 %24.3 %
ROE2.1 %-8.1 %17.2 %24.9 %25.8 %
ROI3.3 %-5.5 %16.1 %24.5 %25.7 %
Economic value added (EVA)73.76- 480.92- 221.70223.36- 264.47
Solvency
Equity ratio92.5 %91.5 %91.3 %89.6 %90.3 %
Gearing7.0 %8.1 %6.8 %5.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.510.38.86.97.1
Current ratio12.510.38.86.97.1
Cash and cash equivalents2 619.872 956.832 042.161 332.107 099.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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