TH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37152692
Overgårdsvej 1, 8970 Havndal
torbenhoj@hotmail.com

Credit rating

Company information

Official name
TH Byg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TH Byg ApS

TH Byg ApS (CVR number: 37152692) is a company from RANDERS. The company recorded a gross profit of 638.7 kDKK in 2024. The operating profit was 468.9 kDKK, while net earnings were 352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. TH Byg ApS's liquidity measured by quick ratio was 1.5 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 profit988.95649.331 251.881 062.60638.75
EBIT692.20368.67937.01572.74468.90
Net earnings549.77270.48713.39435.67352.58
Shareholders equity total539.07696.561 295.551 613.411 844.00
Balance sheet total (assets)973.531 169.682 059.182 324.462 383.21
Net debt- 733.11- 523.01-1 029.68- 733.16- 464.85
Profitability
EBIT-%
ROA108.6 %34.4 %58.0 %26.1 %19.9 %
ROE132.5 %43.8 %71.6 %30.0 %20.4 %
ROI256.8 %59.7 %94.0 %39.3 %26.4 %
Economic value added (EVA)567.42295.61719.61437.96319.32
Solvency
Equity ratio55.4 %59.6 %62.9 %69.4 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.31.71.5
Current ratio2.12.42.31.71.5
Cash and cash equivalents733.11523.011 029.68733.16464.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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