THOMAS BRØNNUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS BRØNNUM ApS
THOMAS BRØNNUM ApS (CVR number: 26313015) is a company from FREDERICIA. The company recorded a gross profit of 188 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. THOMAS BRØNNUM ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 358.66 | 405.39 | 368.90 | 223.62 | 188.02 |
EBIT | 71.48 | 146.21 | 73.70 | -1.67 | -45.92 |
Net earnings | 43.76 | 106.59 | 51.63 | -16.49 | -43.06 |
Shareholders equity total | 180.83 | 287.42 | 339.04 | 172.55 | 129.49 |
Balance sheet total (assets) | 451.17 | 604.03 | 535.11 | 499.62 | 317.31 |
Net debt | - 149.37 | - 234.11 | - 222.93 | -83.70 | -79.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 27.7 % | 13.0 % | -0.3 % | -11.2 % |
ROE | 27.5 % | 45.5 % | 16.5 % | -6.4 % | -28.5 % |
ROI | 18.8 % | 42.1 % | 19.4 % | -0.4 % | -15.2 % |
Economic value added (EVA) | 60.97 | 117.97 | 54.41 | -5.40 | -31.03 |
Solvency | |||||
Equity ratio | 40.1 % | 47.6 % | 63.4 % | 34.5 % | 40.8 % |
Gearing | 84.9 % | 17.0 % | 15.3 % | 114.8 % | 68.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.8 | 1.1 | 1.2 |
Current ratio | 1.4 | 1.1 | 1.8 | 1.1 | 1.2 |
Cash and cash equivalents | 302.95 | 282.97 | 274.90 | 281.83 | 168.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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