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

CVR number: 26254205
Martin Hansens Vej 5, 8400 Ebeltoft
tel: 86345230
Free credit report Annual report

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 5049.3 kDKK in 2025. The operating profit was -895.7 kDKK, while net earnings were -681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET THORKIL BROUER A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 874.025 965.365 430.604 428.075 049.31
EBIT1 090.71576.071 373.80- 559.78- 895.74
Net earnings845.34442.741 066.53- 437.75- 681.89
Shareholders equity total1 138.241 580.982 647.511 459.76777.87
Balance sheet total (assets)3 118.854 052.414 394.933 092.442 522.02
Net debt- 135.08- 228.72- 727.69187.06300.54
Profitability
EBIT-%
ROA36.8 %16.1 %32.5 %-14.7 %-30.7 %
ROE118.1 %32.6 %50.4 %-21.3 %-60.9 %
ROI102.0 %39.8 %62.8 %-25.3 %-63.3 %
Economic value added (EVA)835.53387.89987.96- 573.83- 782.60
Solvency
Equity ratio36.5 %39.0 %60.2 %47.2 %30.8 %
Gearing12.8 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.91.20.8
Current ratio1.41.52.11.41.0
Cash and cash equivalents135.08228.72727.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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