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: 40742085) is a company from SKANDERBORG. The company recorded a gross profit of 49.8 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 Holding ApS'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 profit35 159.0038 965.0032 206.0040 364.7549 792.88
EBIT4 313.001 318.00-2 739.0011 070.4016 802.19
Net earnings3 360.00821.00-2 215.0011 051.8313 016.67
Shareholders equity total12 348.0013 168.0010 728.0022 756.2230 412.89
Balance sheet total (assets)42 430.0039 172.0047 533.0068 613.7868 117.14
Net debt-8 473.55-3 312.17
Profitability
EBIT-%
ROA-6.3 %24.3 %25.6 %
ROE-18.5 %71.5 %56.2 %
ROI-6.3 %34.8 %45.5 %
Economic value added (EVA)3 529.70697.51-3 400.698 542.0012 405.70
Solvency
Equity ratio97.1 %33.6 %47.6 %
Gearing31.5 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.5
Current ratio1.52.0
Cash and cash equivalents15 635.5810 058.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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