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

Company information

Official name
BRDR. THYBO A/S
Personnel
77 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 48.9 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 355.0038 043.0031 405.0039 494.7148 906.20
EBIT5 510.001 054.00-3 398.0010 263.9515 972.90
Net earnings4 308.00849.00-2 579.007 926.9112 368.46
Shareholders equity total10 420.0011 269.005 890.0013 816.4522 384.91
Balance sheet total (assets)40 713.0030 638.0036 626.0053 750.7654 630.48
Net debt-13 514.25-8 439.82
Profitability
EBIT-%
ROA14.0 %3.0 %-10.1 %23.7 %30.6 %
ROE33.1 %7.8 %-30.1 %80.4 %68.3 %
ROI14.0 %3.0 %-10.1 %38.8 %68.1 %
Economic value added (EVA)4 725.50530.39-3 964.277 692.9012 446.69
Solvency
Equity ratio100.0 %100.0 %94.8 %26.1 %44.4 %
Gearing6.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.5
Current ratio1.52.0
Cash and cash equivalents14 362.649 688.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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