THORSBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24237761
Topasvej 4, 2730 Herlev
tel: 35811111

Company information

Official name
THORSBRO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About THORSBRO HOLDING ApS

THORSBRO HOLDING ApS (CVR number: 24237761) is a company from HERLEV. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSBRO HOLDING ApS's liquidity measured by quick ratio was 21 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.40-55.63-36.07-56.48-9.59
EBIT-45.40-55.63-36.07-56.48-9.59
Net earnings-92.59265.6963.49- 141.72-9.56
Shareholders equity total801.951 067.641 131.13829.41119.85
Balance sheet total (assets)811.951 077.641 141.13839.41125.85
Net debt- 810.12-1 071.74-1 020.79- 745.25- 125.85
Profitability
EBIT-%
ROA-1.4 %28.3 %6.4 %-4.0 %-2.0 %
ROE-10.9 %28.4 %5.8 %-14.5 %-2.0 %
ROI-1.4 %28.6 %6.5 %-4.0 %-2.0 %
Economic value added (EVA)-46.03-54.95-32.10-62.35-13.82
Solvency
Equity ratio98.8 %99.1 %99.1 %98.8 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.2107.8114.183.921.0
Current ratio81.2107.8114.183.921.0
Cash and cash equivalents810.121 071.741 020.79745.25125.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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