Thybo Blik & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41329556
Nørremarksvej 61, 9270 Klarup
thyboblik@outlook.dk
tel: 40414613

Credit rating

Company information

Official name
Thybo Blik & Montage ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Thybo Blik & Montage ApS

Thybo Blik & Montage ApS (CVR number: 41329556) is a company from AALBORG. The company recorded a gross profit of 3247.2 kDKK in 2024. The operating profit was 1114 kDKK, while net earnings were 908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 166.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thybo Blik & Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit455.99731.401 675.891 859.173 247.18
EBIT247.4312.21717.81- 197.721 113.98
Net earnings192.387.91555.81- 203.88908.17
Shareholders equity total232.38240.29796.1092.221 000.39
Balance sheet total (assets)463.41395.871 451.591 514.342 605.43
Net debt- 280.12-93.44- 915.718.77- 934.23
Profitability
EBIT-%
ROA53.4 %2.8 %77.7 %-13.3 %54.1 %
ROE82.8 %3.3 %107.3 %-45.9 %166.2 %
ROI106.2 %4.7 %125.8 %-24.8 %101.6 %
Economic value added (EVA)192.8411.42554.77- 188.07938.90
Solvency
Equity ratio50.1 %60.7 %54.8 %6.1 %38.4 %
Gearing20.3 %6.9 %707.6 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.80.81.3
Current ratio1.82.32.10.91.4
Cash and cash equivalents280.12142.23970.35643.781 372.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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