Thomas Bro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 422.38 | 220.86 | 956.81 | 46.51 | 2.43 |
Shareholders equity total | 1 676.11 | 1 896.96 | 2 903.77 | 2 950.28 | 2 952.71 |
Balance sheet total (assets) | 2 691.24 | 2 785.68 | 3 755.27 | 3 746.87 | 3 772.03 |
Net debt | 674.51 | 506.55 | 251.99 | 581.05 | 597.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 8.8 % | 36.0 % | 2.6 % | 1.3 % |
ROE | 28.8 % | 12.4 % | 39.9 % | 1.6 % | 0.1 % |
ROI | 22.9 % | 10.1 % | 40.8 % | 2.8 % | 1.4 % |
Economic value added (EVA) | -94.37 | - 126.85 | - 129.00 | - 175.33 | - 184.06 |
Solvency | |||||
Equity ratio | 62.3 % | 68.1 % | 77.3 % | 78.7 % | 78.3 % |
Gearing | 40.3 % | 26.7 % | 15.7 % | 19.7 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 1.5 | 1.4 | 1.4 |
Current ratio | 0.2 | 0.0 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 1.21 | 0.50 | 203.07 | -0.36 | 3.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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