Th3Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41876638
Vænget 6, Harløse 3400 Hillerød

Company information

Official name
Th3Byg ApS
Personnel
1 person
Established
2020
Domicile
Harløse
Company form
Private limited company
Industry

About Th3Byg ApS

Th3Byg ApS (CVR number: 41876638) is a company from HILLERØD. The company recorded a gross profit of 368.2 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit216.22389.96265.30368.16
EBIT11.0816.026.3242.88
Net earnings8.3611.594.9933.16
Shareholders equity total48.3659.9564.9498.10
Balance sheet total (assets)109.2673.47143.74183.59
Net debt-46.67-55.42-41.69-36.45
Profitability
EBIT-%
ROA10.1 %17.5 %5.8 %26.2 %
ROE17.3 %21.4 %8.0 %40.7 %
ROI21.9 %29.0 %10.1 %52.6 %
Economic value added (EVA)8.6610.081.9229.81
Solvency
Equity ratio44.3 %81.6 %45.2 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.95.41.82.1
Current ratio1.95.41.82.1
Cash and cash equivalents46.6755.4241.6936.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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