Thomas Børve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39397285
Henningsens Alle 30 B, 2900 Hellerup

Company information

Official name
Thomas Børve Holding ApS
Established
2018
Company form
Private limited company
Industry

About Thomas Børve Holding ApS

Thomas Børve Holding ApS (CVR number: 39397285) is a company from GENTOFTE. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 4342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Børve Holding ApS's liquidity measured by quick ratio was 79.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.25-6.25-9.00-12.12-24.85
EBIT-6.25-6.25-9.00-12.12-24.85
Net earnings3 070.443 497.555 331.788 482.834 342.81
Shareholders equity total2 736.514 234.077 205.8411 746.3713 309.18
Balance sheet total (assets)2 963.634 318.6514 958.7717 368.6917 240.45
Net debt23.02-7.54-0.62- 280.44-89.32
Profitability
EBIT-%
ROA131.0 %96.4 %56.0 %53.0 %27.4 %
ROE139.3 %100.4 %93.2 %89.5 %34.7 %
ROI136.8 %99.9 %56.7 %53.4 %26.3 %
Economic value added (EVA)-2.20-43.78- 105.58- 122.28- 414.53
Solvency
Equity ratio92.3 %98.0 %48.2 %67.6 %77.2 %
Gearing1.8 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.220.26.979.1
Current ratio1.56.220.26.979.1
Cash and cash equivalents27.5813.160.62560.0089.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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