Thomas Bro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36981164
Lindebjerg Have 18, 5474 Veflinge
thomas@dtmh.dk

Credit rating

Company information

Official name
Thomas Bro Holding ApS
Established
2015
Company form
Private limited company
Industry

About Thomas Bro Holding ApS

Thomas Bro Holding ApS (CVR number: 36981164) is a company from NORDFYNS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Bro Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.19-10.25-10.63-7.50-7.50
EBIT-15.19-10.25-10.63-7.50-7.50
Net earnings422.38220.86956.8146.512.43
Shareholders equity total1 676.111 896.962 903.772 950.282 952.71
Balance sheet total (assets)2 691.242 785.683 755.273 746.873 772.03
Net debt674.51506.55251.99581.05597.06
Profitability
EBIT-%
ROA20.2 %8.8 %36.0 %2.6 %1.3 %
ROE28.8 %12.4 %39.9 %1.6 %0.1 %
ROI22.9 %10.1 %40.8 %2.8 %1.4 %
Economic value added (EVA)-94.37- 126.85- 129.00- 175.33- 184.06
Solvency
Equity ratio62.3 %68.1 %77.3 %78.7 %78.3 %
Gearing40.3 %26.7 %15.7 %19.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.51.41.4
Current ratio0.20.01.51.41.4
Cash and cash equivalents1.210.50203.07-0.363.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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