Th3Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Th3Byg ApS
Th3Byg ApS (CVR number: 41876638) is a company from HILLERØD. The company recorded a gross profit of 265.3 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Th3Byg 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 216.22 | 389.96 | 265.30 |
EBIT | 11.08 | 16.02 | 6.32 |
Net earnings | 8.36 | 11.59 | 4.99 |
Shareholders equity total | 48.36 | 59.95 | 64.94 |
Balance sheet total (assets) | 109.26 | 73.47 | 143.74 |
Net debt | -46.67 | -55.42 | -41.69 |
Profitability | |||
EBIT-% | |||
ROA | 10.1 % | 17.5 % | 5.8 % |
ROE | 17.3 % | 21.4 % | 8.0 % |
ROI | 21.9 % | 29.0 % | 10.1 % |
Economic value added (EVA) | 8.66 | 12.42 | 4.70 |
Solvency | |||
Equity ratio | 44.3 % | 81.6 % | 45.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 5.4 | 1.8 |
Current ratio | 1.9 | 5.4 | 1.8 |
Cash and cash equivalents | 46.67 | 55.42 | 41.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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