BRØDSGAARD THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31371139
Torupvej 56, 8722 Hedensted
bonusfisk@gmail.com
tel: 30289027

Credit rating

Company information

Official name
BRØDSGAARD THOMSEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.0041.0028.00176.90
Gross profit12.00192.00257.61127.09305.12
EBIT3.0036.00-47.3432.37-40.69
Net earnings3.00101.0028.5747.59-33.42
Shareholders equity total585.00687.00715.10762.69729.27
Balance sheet total (assets)817.00916.00714.75816.251 578.42
Net debt- 428.00- 520.00- 338.33- 317.71-1 059.10
Profitability
EBIT-%16.7 %87.8 %-169.1 %18.3 %
ROA0.3 %12.0 %3.8 %6.4 %-2.8 %
ROE0.5 %15.9 %4.1 %6.4 %-4.5 %
ROI0.4 %16.4 %4.4 %6.6 %-4.5 %
Economic value added (EVA)-10.7228.11-55.7413.44-63.05
Solvency
Equity ratio71.6 %75.0 %100.0 %93.4 %46.2 %
Gearing
Relative net indebtedness %-1088.9 %-709.8 %-1209.6 %-149.3 %
Liquidity
Quick ratio1.82.3-1 618.46.61.4
Current ratio1.82.3-1 618.46.71.4
Cash and cash equivalents428.00520.00338.33317.711 059.10
Capital use efficiency
Trade debtors turnover (days)2 770.339.2
Net working capital %1088.9 %346.3 %1593.7 %105.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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