TYBJERGGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYBJERGGAARD INVEST ApS
TYBJERGGAARD INVEST ApS (CVR number: 29798559) is a company from NÆSTVED. The company recorded a gross profit of 13.9 kDKK in 2023. The operating profit was -2934 kDKK, while net earnings were -3657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. TYBJERGGAARD INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 702.58 | 9 569.77 | - 292.01 | -2 989.05 | 13.93 |
EBIT | 9 152.79 | 8 071.51 | - 762.29 | -4 218.80 | -2 933.96 |
Net earnings | 10 830.95 | 6 179.64 | -14.71 | -3 164.92 | -3 657.07 |
Shareholders equity total | 10 291.81 | 16 471.45 | 16 456.75 | 13 291.82 | 9 634.75 |
Balance sheet total (assets) | 19 497.22 | 31 308.59 | 37 956.59 | 29 451.31 | 22 574.00 |
Net debt | 5 965.18 | 4 969.98 | 17 411.00 | 9 314.58 | 7 130.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 34.4 % | 0.1 % | -11.0 % | -14.2 % |
ROE | 40.8 % | 46.2 % | -0.1 % | -21.3 % | -31.9 % |
ROI | 44.2 % | 41.2 % | 0.1 % | -11.2 % | -15.1 % |
Economic value added (EVA) | 7 585.44 | 5 600.89 | -1 195.75 | -3 703.67 | -2 536.54 |
Solvency | |||||
Equity ratio | 52.8 % | 52.6 % | 43.4 % | 45.1 % | 42.7 % |
Gearing | 58.0 % | 49.8 % | 126.3 % | 96.0 % | 96.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 1.4 | 1.7 | 1.5 |
Current ratio | 1.7 | 2.1 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 0.09 | 3 235.66 | 3 369.88 | 3 443.15 | 2 151.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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