TØMRERFIRMAET THORKIL BROUER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET THORKIL BROUER A/S
TØMRERFIRMAET THORKIL BROUER A/S (CVR number: 26254205) is a company from SYDDJURS. The company recorded a gross profit of 3887.7 kDKK in 2024. The operating profit was -559.8 kDKK, while net earnings were -437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. TØMRERFIRMAET THORKIL BROUER A/S'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 | 3 925.79 | 5 874.02 | 5 965.36 | 5 430.60 | 3 887.71 |
EBIT | - 253.87 | 1 090.71 | 576.07 | 1 373.80 | - 559.78 |
Net earnings | - 223.22 | 845.34 | 442.74 | 1 066.53 | - 437.75 |
Shareholders equity total | 292.90 | 1 138.24 | 1 580.98 | 2 647.51 | 1 459.76 |
Balance sheet total (assets) | 2 808.10 | 3 118.85 | 4 052.41 | 4 394.93 | 3 092.44 |
Net debt | - 308.76 | - 135.08 | - 228.72 | - 727.69 | 187.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | 36.8 % | 16.1 % | 32.5 % | -14.7 % |
ROE | -55.2 % | 118.1 % | 32.6 % | 50.4 % | -21.3 % |
ROI | -25.8 % | 102.0 % | 39.8 % | 62.8 % | -25.3 % |
Economic value added (EVA) | - 224.13 | 851.05 | 398.07 | 1 002.75 | - 534.14 |
Solvency | |||||
Equity ratio | 10.4 % | 36.5 % | 39.0 % | 60.2 % | 47.2 % |
Gearing | 12.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.9 | 1.2 |
Current ratio | 1.1 | 1.4 | 1.5 | 2.1 | 1.4 |
Cash and cash equivalents | 308.76 | 135.08 | 228.72 | 727.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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