BRØDSGAARD THOMSEN ApS
Credit rating
Company information
About BRØDSGAARD THOMSEN ApS
BRØDSGAARD THOMSEN ApS (CVR number: 31371139) is a company from HEDENSTED. The company recorded a gross profit of 305.1 kDKK in 2023, demonstrating a growth of 140.1 % compared to the previous year. The operating profit was -40.7 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. BRØDSGAARD THOMSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.00 | 41.00 | 28.00 | 176.90 | |
Gross profit | 12.00 | 192.00 | 257.61 | 127.09 | 305.12 |
EBIT | 3.00 | 36.00 | -47.34 | 32.37 | -40.69 |
Net earnings | 3.00 | 101.00 | 28.57 | 47.59 | -33.42 |
Shareholders equity total | 585.00 | 687.00 | 715.10 | 762.69 | 729.27 |
Balance sheet total (assets) | 817.00 | 916.00 | 714.75 | 816.25 | 1 578.42 |
Net debt | - 428.00 | - 520.00 | - 338.33 | - 317.71 | -1 059.10 |
Profitability | |||||
EBIT-% | 16.7 % | 87.8 % | -169.1 % | 18.3 % | |
ROA | 0.3 % | 12.0 % | 3.8 % | 6.4 % | -2.8 % |
ROE | 0.5 % | 15.9 % | 4.1 % | 6.4 % | -4.5 % |
ROI | 0.4 % | 16.4 % | 4.4 % | 6.6 % | -4.5 % |
Economic value added (EVA) | -10.72 | 28.11 | -55.74 | 13.44 | -63.05 |
Solvency | |||||
Equity ratio | 71.6 % | 75.0 % | 100.0 % | 93.4 % | 46.2 % |
Gearing | |||||
Relative net indebtedness % | -1088.9 % | -709.8 % | -1209.6 % | -149.3 % | |
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | -1 618.4 | 6.6 | 1.4 |
Current ratio | 1.8 | 2.3 | -1 618.4 | 6.7 | 1.4 |
Cash and cash equivalents | 428.00 | 520.00 | 338.33 | 317.71 | 1 059.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 770.3 | 39.2 | |||
Net working capital % | 1088.9 % | 346.3 % | 1593.7 % | 105.0 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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