Thomas Danborg Byggerådgivning ApS

CVR number: 36491469
Holsteinborgvej 4, 2720 Vanløse
td@thomasdanborg.dk

Credit rating

Company information

Official name
Thomas Danborg Byggerådgivning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Thomas Danborg Byggerådgivning ApS (CVR number: 36491469) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -52.8 % compared to the previous year. The operating profit percentage was poor at -51.4 % (EBIT: -0.1 mDKK), while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Danborg Byggerådgivning ApS's liquidity measured by quick ratio was 12 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
20192020202120222023
Volume
Net sales339.79324.68322.77309.69146.02
Gross profit279.19367.09253.78196.7363.21
EBIT-71.19125.623.5768.56-75.05
Net earnings-51.18103.351.7252.65-75.05
Shareholders equity total117.95171.31173.02225.67150.62
Balance sheet total (assets)153.77282.75249.31267.51164.36
Net debt-89.40- 246.25- 219.04- 163.48-97.75
Profitability
EBIT-%-21.0 %38.7 %1.1 %22.1 %-51.4 %
ROA-37.5 %57.6 %1.3 %26.5 %-34.8 %
ROE-35.7 %71.5 %1.0 %26.4 %-39.9 %
ROI-46.2 %79.3 %1.9 %33.4 %-39.0 %
Economic value added (EVA)-50.68102.248.4156.12-78.02
Solvency
Equity ratio76.7 %60.6 %69.4 %84.4 %91.6 %
Gearing5.4 %12.5 %4.8 %1.3 %4.0 %
Relative net indebtedness %-17.6 %-48.1 %-46.8 %-40.2 %-61.6 %
Liquidity
Quick ratio4.32.53.36.412.0
Current ratio4.32.53.36.412.0
Cash and cash equivalents95.73267.61227.31166.48103.75
Capital use efficiency
Trade debtors turnover (days)19.48.4
Net working capital %34.7 %52.8 %53.6 %72.9 %103.1 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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