THY-BO 1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THY-BO 1985 ApS
THY-BO 1985 ApS (CVR number: 80179510) is a company from THISTED. The company recorded a gross profit of -56 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. THY-BO 1985 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.48 | -49.50 | -46.59 | -43.78 | -56.02 |
EBIT | - 161.47 | - 179.50 | - 176.59 | -43.78 | -56.02 |
Net earnings | - 113.16 | 134.56 | - 594.04 | 26.28 | 226.92 |
Shareholders equity total | 4 620.92 | 4 755.48 | 4 161.44 | 4 187.72 | 2 164.64 |
Balance sheet total (assets) | 4 702.25 | 4 838.55 | 4 247.31 | 4 228.82 | 4 499.90 |
Net debt | -4 304.42 | -4 810.62 | -4 217.46 | -4 166.94 | -2 165.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 3.6 % | -1.7 % | 2.6 % | 5.4 % |
ROE | -2.4 % | 2.9 % | -13.3 % | 0.6 % | 7.1 % |
ROI | -1.8 % | 3.7 % | -1.8 % | 2.6 % | 5.4 % |
Economic value added (EVA) | - 141.98 | - 155.92 | - 173.82 | -40.96 | -56.25 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 98.0 % | 99.0 % | 48.1 % |
Gearing | 0.4 % | 106.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.1 | 58.2 | 49.5 | 102.9 | 1.9 |
Current ratio | 54.1 | 58.2 | 49.5 | 102.9 | 1.9 |
Cash and cash equivalents | 4 304.42 | 4 810.62 | 4 217.46 | 4 183.04 | 4 460.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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