Thomas Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.95 | 698.28 | 878.70 | 498.56 | 645.46 |
EBIT | 216.25 | -65.56 | 214.18 | 17.63 | 4.83 |
Net earnings | 163.54 | -68.01 | 168.64 | 1.41 | -3.62 |
Shareholders equity total | 213.53 | 145.53 | 314.17 | 315.58 | 311.96 |
Balance sheet total (assets) | 485.34 | 408.76 | 560.28 | 680.93 | 688.83 |
Net debt | - 114.45 | - 118.14 | - 224.19 | - 264.48 | - 238.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | -14.7 % | 44.2 % | 2.8 % | 0.7 % |
ROE | 76.6 % | -37.9 % | 73.4 % | 0.4 % | -1.2 % |
ROI | 97.6 % | -35.3 % | 89.8 % | 5.4 % | 1.5 % |
Economic value added (EVA) | 165.46 | -70.13 | 181.31 | 13.76 | 3.05 |
Solvency | |||||
Equity ratio | 44.0 % | 35.6 % | 56.1 % | 46.3 % | 45.3 % |
Gearing | 3.8 % | 3.0 % | 4.1 % | 5.0 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.2 | 1.8 | 1.8 |
Current ratio | 1.8 | 1.5 | 2.2 | 1.8 | 1.8 |
Cash and cash equivalents | 122.56 | 122.46 | 237.11 | 280.31 | 247.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.