Thybo Beton A/S — Credit Rating and Financial Key Figures

CVR number: 42170364
Marselisborg Havnevej 56, 8000 Aarhus C

Credit rating

Company information

Official name
Thybo Beton A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

About Thybo Beton A/S

Thybo Beton A/S (CVR number: 42170364) is a company from AARHUS. The company recorded a gross profit of 2406.3 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Thybo Beton A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 562.99-8 071.303 833.962 406.29
EBIT724.83-12 743.38987.51243.93
Net earnings550.50-11 751.731 138.10160.24
Shareholders equity total1 150.511 668.772 806.882 967.12
Balance sheet total (assets)9 964.643 843.766 434.936 075.70
Net debt- 425.991 066.84- 286.48756.86
Profitability
EBIT-%
ROA7.3 %-184.6 %19.2 %3.9 %
ROE47.8 %-833.7 %50.9 %5.6 %
ROI55.5 %-598.7 %32.1 %7.0 %
Economic value added (EVA)565.35-11 689.061 127.5275.44
Solvency
Equity ratio11.5 %43.4 %43.6 %48.8 %
Gearing63.9 %8.4 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.71.7
Current ratio1.11.61.71.7
Cash and cash equivalents425.99521.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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