YDBY TEGLVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 81664315
Dover Møllevej 10, Ginnerup 7760 Hurup Thy

Credit rating

Company information

Official name
YDBY TEGLVÆRK A/S
Personnel
1 person
Established
1976
Domicile
Ginnerup
Company form
Limited company
Industry

About YDBY TEGLVÆRK A/S

YDBY TEGLVÆRK A/S (CVR number: 81664315) is a company from THISTED. The company recorded a gross profit of 1287.7 kDKK in 2024. The operating profit was 1097.6 kDKK, while net earnings were 938.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. YDBY TEGLVÆRK A/S's liquidity measured by quick ratio was 7 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 profit- 500.81108.58198.83510.131 287.75
EBIT- 523.9786.837.84330.761 097.62
Net earnings- 148.44659.4736.41450.72938.66
Shareholders equity total1 608.962 268.432 304.842 755.563 694.22
Balance sheet total (assets)4 216.384 791.224 838.784 680.244 866.91
Net debt-40.23- 378.95- 402.32- 302.19- 488.43
Profitability
EBIT-%
ROA-10.4 %2.2 %0.8 %8.7 %25.2 %
ROE-8.8 %34.0 %1.6 %17.8 %29.1 %
ROI-16.4 %3.7 %1.4 %14.5 %32.8 %
Economic value added (EVA)- 569.33-62.28- 146.01219.66709.10
Solvency
Equity ratio38.2 %47.3 %47.6 %58.9 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.11.37.0
Current ratio0.71.21.11.37.0
Cash and cash equivalents40.23378.95402.32302.19488.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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