Thomsen Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41127554
Morsbøl Søvej 120, 7200 Grindsted

Company information

Official name
Thomsen Byg Holding ApS
Established
2020
Company form
Private limited company
Industry

About Thomsen Byg Holding ApS

Thomsen Byg Holding ApS (CVR number: 41127554) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomsen Byg Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings178.85-10.75-20.80
Shareholders equity total218.85151.61130.80
Balance sheet total (assets)272.14205.63133.06
Net debt-0.780.742.26
Profitability
EBIT-%
ROA65.9 %-3.9 %-11.4 %
ROE81.7 %-5.8 %-14.7 %
ROI65.9 %-4.3 %-13.5 %
Economic value added (EVA)3.215.62
Solvency
Equity ratio80.4 %73.7 %98.3 %
Gearing0.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents0.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-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.