THYGESEN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THYGESEN BYG ApS
THYGESEN BYG ApS (CVR number: 38001434) is a company from VEJLE. The company recorded a gross profit of 163 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THYGESEN BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 554.72 | 382.46 | 578.49 | 408.91 | 162.98 |
EBIT | -74.34 | -19.67 | 181.47 | -88.38 | -68.58 |
Net earnings | -58.78 | -16.11 | 77.84 | -13.85 | -95.32 |
Shareholders equity total | 0.49 | -15.62 | 62.22 | 48.37 | -46.95 |
Balance sheet total (assets) | 219.73 | 287.07 | 344.25 | 307.48 | 198.37 |
Net debt | - 163.25 | -93.92 | -65.41 | 35.91 | 88.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.5 % | -7.5 % | 56.1 % | -27.1 % | -24.8 % |
ROE | -196.7 % | -11.2 % | 44.6 % | -25.0 % | -77.3 % |
ROI | -248.8 % | -8046.2 % | 300.9 % | -86.3 % | -79.4 % |
Economic value added (EVA) | -60.97 | -15.35 | 129.63 | -94.44 | -72.81 |
Solvency | |||||
Equity ratio | 0.2 % | -5.2 % | 18.1 % | 15.7 % | -19.1 % |
Gearing | 74.2 % | -188.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.5 | 0.9 | 0.6 |
Current ratio | 0.7 | 0.8 | 1.5 | 0.9 | 0.6 |
Cash and cash equivalents | 163.25 | 93.92 | 65.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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