THOMAS BROEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS BROEN HOLDING ApS
THOMAS BROEN HOLDING ApS (CVR number: 30535642) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.4 %, which can be considered poor and Return on Equity (ROE) was -122.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS BROEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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 | -1.19 | -1.19 | -1.35 | -0.61 | |
| EBIT | -1.19 | -1.19 | -1.35 | -0.61 | |
| Net earnings | 91.20 | 45.16 | 27.68 | 36.61 | - 164.78 |
| Shareholders equity total | 107.04 | 152.21 | 179.88 | 216.50 | 51.72 |
| Balance sheet total (assets) | 107.04 | 172.20 | 199.89 | 236.50 | 116.34 |
| Net debt | - 107.04 | -5.43 | -3.90 | -3.29 | 41.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 90.3 % | 32.7 % | 15.0 % | 16.8 % | -93.4 % |
| ROE | 148.4 % | 34.8 % | 16.7 % | 18.5 % | -122.9 % |
| ROI | 139.2 % | 32.7 % | 15.0 % | 16.8 % | -93.4 % |
| Economic value added (EVA) | -2.40 | -6.57 | -10.00 | -10.66 | -11.88 |
| Solvency | |||||
| Equity ratio | 100.0 % | 88.4 % | 90.0 % | 91.5 % | 44.5 % |
| Gearing | 13.1 % | 11.1 % | 9.2 % | 125.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 6.4 | 6.4 | 1.2 | |
| Current ratio | 5.3 | 6.4 | 6.4 | 1.2 | |
| Cash and cash equivalents | 107.04 | 25.43 | 23.89 | 23.29 | 23.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BBB | BB |
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