THY-BO HUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THY-BO HUSE HOLDING ApS
THY-BO HUSE HOLDING ApS (CVR number: 25268822) is a company from THISTED. The company recorded a gross profit of -11 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THY-BO HUSE HOLDING ApS's liquidity measured by quick ratio was 22.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.13 | -48.87 | -11.00 | -11.00 | |
EBIT | 14.13 | -48.87 | -11.00 | -11.00 | |
Net earnings | 24.19 | 9.76 | -22.73 | -40.07 | 50.38 |
Shareholders equity total | 724.95 | 734.71 | 711.99 | 671.91 | 722.29 |
Balance sheet total (assets) | 764.20 | 774.93 | 810.45 | 695.36 | 755.73 |
Net debt | - 730.34 | - 748.63 | - 724.66 | - 681.73 | - 732.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 1.7 % | -2.8 % | 2.4 % | 6.9 % |
ROE | 3.3 % | 1.3 % | -3.1 % | -5.8 % | 7.2 % |
ROI | 5.3 % | 1.7 % | -2.9 % | -5.4 % | 7.0 % |
Economic value added (EVA) | 11.69 | 1.74 | -47.24 | -6.00 | -9.90 |
Solvency | |||||
Equity ratio | 94.9 % | 94.8 % | 87.9 % | 96.6 % | 95.6 % |
Gearing | 4.0 % | 3.6 % | 12.0 % | 2.0 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 19.3 | 8.2 | 29.7 | 22.6 |
Current ratio | 19.5 | 19.3 | 8.2 | 29.7 | 22.6 |
Cash and cash equivalents | 759.59 | 774.93 | 810.45 | 695.17 | 755.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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