Thomas Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40562559
Gammel Køge Landevej 135, 2500 Valby
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Credit rating

Company information

Official name
Thomas Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Thomas Byg ApS

Thomas Byg ApS (CVR number: 40562559) is a company from KØBENHAVN. The company recorded a gross profit of 645.5 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Thomas Byg ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.95698.28878.70498.56645.46
EBIT216.25-65.56214.1817.634.83
Net earnings163.54-68.01168.641.41-3.62
Shareholders equity total213.53145.53314.17315.58311.96
Balance sheet total (assets)485.34408.76560.28680.93688.83
Net debt- 114.45- 118.14- 224.19- 264.48- 238.86
Profitability
EBIT-%
ROA44.6 %-14.7 %44.2 %2.8 %0.7 %
ROE76.6 %-37.9 %73.4 %0.4 %-1.2 %
ROI97.6 %-35.3 %89.8 %5.4 %1.5 %
Economic value added (EVA)165.46-70.13181.3113.763.05
Solvency
Equity ratio44.0 %35.6 %56.1 %46.3 %45.3 %
Gearing3.8 %3.0 %4.1 %5.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.21.81.8
Current ratio1.81.52.21.81.8
Cash and cash equivalents122.56122.46237.11280.31247.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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