Brdr. Thybo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40742085
Niels Bohrs Vej 61, Stilling 8660 Skanderborg

Company information

Official name
Brdr. Thybo Holding ApS
Established
2019
Domicile
Stilling
Company form
Private limited company
Industry

About Brdr. Thybo Holding ApS

Brdr. Thybo Holding ApS (CVR number: 40742085K) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brdr. Thybo Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit31 987.60
EBIT6 717.24
Net earnings5 008.27
Shareholders equity total11 806.54
Balance sheet total (assets)32 799.75
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)5 207.31- 502.07
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 837.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Roles

Chief executive officer
Chief executive officer

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