Leo Thybo Thomsen, 411 Bjerringbro ApS — Credit Rating and Financial Key Figures

CVR number: 27114768
Rossensgade 1, 8850 Bjerringbro

Credit rating

Company information

Official name
Leo Thybo Thomsen, 411 Bjerringbro ApS
Personnel
61 persons
Established
2003
Company form
Private limited company
Industry

About Leo Thybo Thomsen, 411 Bjerringbro ApS

Leo Thybo Thomsen, 411 Bjerringbro ApS (CVR number: 27114768) is a company from VIBORG. The company recorded a gross profit of 6771.1 kDKK in 2024. The operating profit was 1524.1 kDKK, while net earnings were 1033.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Leo Thybo Thomsen, 411 Bjerringbro ApS's liquidity measured by quick ratio was 1.5 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 profit6.425.975.876.746 771.05
EBIT2.221.421.351.381 524.06
Net earnings1.570.920.850.911 033.36
Shareholders equity total2.533.113.513.974 550.51
Balance sheet total (assets)5.345.546.687.268 288.66
Net debt-2.63-2.88-3.40-4.28-5 347.83
Profitability
EBIT-%
ROA50.1 %26.2 %22.1 %20.6 %38.8 %
ROE81.6 %32.7 %25.8 %24.2 %45.4 %
ROI114.8 %50.2 %40.6 %38.3 %70.2 %
Economic value added (EVA)2.221.431.341.371 188.14
Solvency
Equity ratio47.4 %56.1 %52.5 %54.6 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.51.5
Current ratio1.82.22.02.12.1
Cash and cash equivalents2.632.883.404.285 347.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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