Thomas Brauer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Brauer Holding ApS
Thomas Brauer Holding ApS (CVR number: 39974584) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 Brauer Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
Net earnings | 260.61 | -20.21 | -10.99 | 519.56 | -30.29 |
Shareholders equity total | 310.61 | 235.09 | 224.10 | 486.46 | 456.17 |
Balance sheet total (assets) | 440.89 | 307.52 | 281.60 | 699.46 | 660.82 |
Net debt | 0.05 | 0.38 | 15.67 | -3.73 | -17.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.9 % | -5.6 % | -3.8 % | 106.0 % | -3.1 % |
ROE | 83.9 % | -7.4 % | -4.8 % | 146.2 % | -6.4 % |
ROI | 72.1 % | -6.4 % | -4.0 % | 126.1 % | -4.0 % |
Economic value added (EVA) | -3.76 | 12.31 | 7.50 | 0.18 | 10.78 |
Solvency | |||||
Equity ratio | 70.5 % | 76.4 % | 79.6 % | 69.5 % | 69.0 % |
Gearing | 16.1 % | 21.3 % | 22.3 % | 13.1 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 2.1 | 1.0 | 1.5 |
Current ratio | 1.0 | 1.1 | 2.1 | 1.0 | 1.5 |
Cash and cash equivalents | 49.95 | 49.62 | 34.33 | 67.63 | 66.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
Variable visualization
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