THORHAUGE BYG APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORHAUGE BYG APS
THORHAUGE BYG APS (CVR number: 36906081) is a company from REBILD. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORHAUGE BYG APS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.19 | -18.19 | -13.15 | -10.91 | -9.11 |
EBIT | -7.19 | -18.19 | -13.15 | -10.91 | -9.11 |
Net earnings | 50.25 | -11.73 | -7.89 | -5.29 | -2.33 |
Shareholders equity total | 227.87 | 216.14 | 208.25 | 202.96 | 200.63 |
Balance sheet total (assets) | 237.87 | 241.20 | 245.36 | 250.57 | 260.53 |
Net debt | -4.73 | 8.46 | 23.05 | 34.66 | 49.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -5.7 % | -3.5 % | -2.5 % | -0.6 % |
ROE | 24.8 % | -5.3 % | -3.7 % | -2.6 % | -1.2 % |
ROI | 0.1 % | -5.9 % | -3.6 % | -2.6 % | -0.6 % |
Economic value added (EVA) | -16.12 | -25.65 | -21.88 | -20.35 | -21.19 |
Solvency | |||||
Equity ratio | 95.8 % | 89.6 % | 84.9 % | 81.0 % | 77.0 % |
Gearing | 7.0 % | 13.0 % | 18.5 % | 24.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 9.6 | 6.6 | 5.3 | 4.3 |
Current ratio | 23.8 | 9.6 | 6.6 | 5.3 | 4.3 |
Cash and cash equivalents | 4.73 | 6.60 | 4.05 | 2.95 | 0.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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