THY-BO 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 80179510
Frederiksgade 14, 7700 Thisted
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Company information

Official name
THY-BO 1985 ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 113.16134.56- 594.0426.28226.92
Shareholders equity total4 620.924 755.484 161.444 187.722 164.64
Balance sheet total (assets)4 702.254 838.554 247.314 228.824 499.90
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 ratio98.3 %98.3 %98.0 %99.0 %48.1 %
Gearing0.4 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.158.249.5102.91.9
Current ratio54.158.249.5102.91.9
Cash and cash equivalents4 304.424 810.624 217.464 183.044 460.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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