THORAS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29134189
Gammelvænget 11, Stenbæksholm 4700 Næstved
Thomasthoras@live.com
tel: 58192370

Company information

Official name
THORAS BYG ApS
Personnel
7 persons
Established
2005
Domicile
Stenbæksholm
Company form
Private limited company
Industry

About THORAS BYG ApS

THORAS BYG ApS (CVR number: 29134189) is a company from NÆSTVED. The company recorded a gross profit of 8160.8 kDKK in 2023. The operating profit was 4864.9 kDKK, while net earnings were 3728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. THORAS BYG ApS's liquidity measured by quick ratio was 2.9 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 profit3 895.752 165.394 971.226 539.128 160.75
EBIT287.85- 911.312 277.853 598.824 864.92
Net earnings147.51- 786.611 687.402 677.783 728.13
Shareholders equity total706.04419.432 106.843 184.624 912.75
Balance sheet total (assets)7 869.614 951.488 352.6014 391.8713 671.66
Net debt2 533.821 633.50102.50-3 918.84- 967.44
Profitability
EBIT-%
ROA4.1 %-14.2 %34.2 %31.6 %34.8 %
ROE7.8 %-139.8 %133.6 %101.2 %92.1 %
ROI7.9 %-24.5 %52.5 %52.5 %64.8 %
Economic value added (EVA)162.72- 695.011 815.612 865.184 088.40
Solvency
Equity ratio9.0 %8.5 %25.2 %26.8 %51.1 %
Gearing498.9 %667.2 %158.8 %159.0 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.72.9
Current ratio1.11.11.31.31.5
Cash and cash equivalents988.881 165.083 242.188 983.492 870.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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