Tom Brask Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42854530
Højløkke 24, 6310 Broager
tbj@marinelageret.dk
tel: 21266022

Credit rating

Company information

Official name
Tom Brask Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tom Brask Holding ApS

Tom Brask Holding ApS (CVR number: 42854530) is a company from SØNDERBORG. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tom Brask Holding ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit-14.00-15.00-12.78
EBIT-14.00-15.00-12.78
Net earnings447.0038.00- 158.41
Shareholders equity total722.00646.00487.93
Balance sheet total (assets)856.00721.00530.42
Net debt10.0013.0014.15
Profitability
EBIT-%
ROA52.1 %4.9 %-25.3 %
ROE61.9 %5.6 %-27.9 %
ROI60.9 %5.5 %-26.4 %
Economic value added (EVA)-13.0019.31-2.27
Solvency
Equity ratio84.3 %89.6 %92.0 %
Gearing1.4 %6.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.53.5
Current ratio0.92.53.5
Cash and cash equivalents26.0011.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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