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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 874.02 | 5 965.36 | 5 430.60 | 4 428.07 | 5 049.31 |
| EBIT | 1 090.71 | 576.07 | 1 373.80 | - 559.78 | - 895.74 |
| Net earnings | 845.34 | 442.74 | 1 066.53 | - 437.75 | - 681.89 |
| Shareholders equity total | 1 138.24 | 1 580.98 | 2 647.51 | 1 459.76 | 777.87 |
| Balance sheet total (assets) | 3 118.85 | 4 052.41 | 4 394.93 | 3 092.44 | 2 522.02 |
| Net debt | - 135.08 | - 228.72 | - 727.69 | 187.06 | 300.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.8 % | 16.1 % | 32.5 % | -14.7 % | -30.7 % |
| ROE | 118.1 % | 32.6 % | 50.4 % | -21.3 % | -60.9 % |
| ROI | 102.0 % | 39.8 % | 62.8 % | -25.3 % | -63.3 % |
| Economic value added (EVA) | 835.53 | 387.89 | 987.96 | - 573.83 | - 782.60 |
| Solvency | |||||
| Equity ratio | 36.5 % | 39.0 % | 60.2 % | 47.2 % | 30.8 % |
| Gearing | 12.8 % | 38.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.9 | 1.2 | 0.8 |
| Current ratio | 1.4 | 1.5 | 2.1 | 1.4 | 1.0 |
| Cash and cash equivalents | 135.08 | 228.72 | 727.69 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | B |
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