Tømrer- og Snedkerspecialisten Broholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrer- og Snedkerspecialisten Broholm ApS
Tømrer- og Snedkerspecialisten Broholm ApS (CVR number: 37171026) is a company from ODENSE. The company recorded a gross profit of 367.8 kDKK in 2023. The operating profit was -105.8 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrer- og Snedkerspecialisten Broholm ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 387.27 | 412.96 | 441.48 | 480.61 | 367.76 |
EBIT | 22.02 | 124.95 | 134.80 | 88.53 | - 105.79 |
Net earnings | 1.41 | 112.67 | 107.79 | 68.02 | - 116.91 |
Shareholders equity total | - 182.45 | -69.78 | 38.01 | 106.02 | -66.88 |
Balance sheet total (assets) | 118.36 | 123.24 | 249.06 | 246.13 | 186.84 |
Net debt | 205.74 | 58.57 | 53.64 | - 172.28 | 100.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 50.6 % | 61.0 % | 35.8 % | -42.3 % |
ROE | 1.4 % | 93.3 % | 133.7 % | 94.4 % | -79.8 % |
ROI | 11.2 % | 94.5 % | 179.5 % | 89.0 % | -101.3 % |
Economic value added (EVA) | 31.26 | 134.12 | 140.69 | 66.28 | - 101.85 |
Solvency | |||||
Equity ratio | -60.7 % | -36.2 % | 15.3 % | 43.1 % | -26.4 % |
Gearing | -112.8 % | -83.9 % | 141.1 % | -150.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 1.1 | 1.7 | 0.7 |
Current ratio | 0.3 | 0.6 | 1.2 | 1.7 | 0.7 |
Cash and cash equivalents | 172.28 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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