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BRDR. THYBO A/S — Credit Rating and Financial Key Figures

CVR number: 10720389
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
brdr-thybo@brdr-thybo.dk
tel: 86521380
Free credit report Annual report

Credit rating

Company information

Official name
BRDR. THYBO A/S
Personnel
75 persons
Established
1987
Domicile
Stilling
Company form
Limited company
Industry

About BRDR. THYBO A/S

BRDR. THYBO A/S (CVR number: 10720389) is a company from SKANDERBORG. The company recorded a gross profit of 54.7 mDKK in 2025. The operating profit was 12.7 mDKK, while net earnings were 9657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. BRDR. THYBO A/S's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38 043.0031 405.0039 494.7148 906.2054 722.29
EBIT1 054.00-3 398.0010 263.9515 972.9012 723.01
Net earnings849.00-2 579.007 926.9112 368.469 657.03
Shareholders equity total11 269.005 890.0013 816.4522 384.9124 041.94
Balance sheet total (assets)30 638.0036 626.0053 750.7654 630.4858 325.47
Net debt-13 514.25-8 439.82-17 217.63
Profitability
EBIT-%
ROA3.0 %-10.1 %23.7 %30.6 %23.5 %
ROE7.8 %-30.1 %80.4 %68.3 %41.6 %
ROI3.0 %-10.1 %38.8 %68.1 %42.1 %
Economic value added (EVA)530.39-3 964.277 676.5411 481.568 379.65
Solvency
Equity ratio100.0 %94.8 %26.1 %44.4 %44.1 %
Gearing6.1 %5.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.5
Current ratio1.52.02.1
Cash and cash equivalents14 362.649 688.8018 022.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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