TØMRERFIRMAET THORKIL BROUER A/S — Credit Rating and Financial Key Figures

CVR number: 26254205
Martin Hansens Vej 5, 8400 Ebeltoft
tel: 86345230

Credit rating

Company information

Official name
TØMRERFIRMAET THORKIL BROUER A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 925.795 874.025 965.365 430.603 887.71
EBIT- 253.871 090.71576.071 373.80- 559.78
Net earnings- 223.22845.34442.741 066.53- 437.75
Shareholders equity total292.901 138.241 580.982 647.511 459.76
Balance sheet total (assets)2 808.103 118.854 052.414 394.933 092.44
Net debt- 308.76- 135.08- 228.72- 727.69187.06
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)- 224.13851.05398.071 002.75- 534.14
Solvency
Equity ratio10.4 %36.5 %39.0 %60.2 %47.2 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.91.2
Current ratio1.11.41.52.11.4
Cash and cash equivalents308.76135.08228.72727.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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