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BRØDSGAARD THOMSEN ApS — Credit Rating and Financial Key Figures

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

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 787.4 kDKK in 2024. The operating profit was 100.4 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRØDSGAARD THOMSEN ApS's liquidity measured by quick ratio was 5.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41.0028.00176.90
Gross profit192.00257.61127.09305.12787.40
EBIT36.00-47.3432.37-40.69100.39
Net earnings101.0028.5747.59-33.42132.34
Shareholders equity total687.00715.10762.69729.27774.64
Balance sheet total (assets)916.00714.75816.251 578.42860.02
Net debt- 520.00- 338.33- 317.71-1 059.10- 116.06
Profitability
EBIT-%87.8 %-169.1 %18.3 %
ROA12.0 %3.8 %6.4 %-2.8 %11.1 %
ROE15.9 %4.1 %6.4 %-4.5 %17.6 %
ROI16.4 %4.4 %6.6 %-4.5 %18.1 %
Economic value added (EVA)6.60-81.87-3.56-79.0261.50
Solvency
Equity ratio75.0 %100.0 %93.4 %46.2 %90.1 %
Gearing
Relative net indebtedness %-709.8 %-1209.6 %-149.3 %
Liquidity
Quick ratio2.3-1 618.46.61.45.8
Current ratio2.3-1 618.46.71.45.8
Cash and cash equivalents520.00338.33317.711 059.10116.06
Capital use efficiency
Trade debtors turnover (days)2 770.339.2
Net working capital %346.3 %1593.7 %105.0 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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