Thomas Børve Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 070.44 | 3 497.55 | 5 331.78 | 8 482.83 | 4 342.81 |
| Shareholders equity total | 2 736.51 | 4 234.07 | 7 205.84 | 11 746.37 | 13 309.18 |
| Balance sheet total (assets) | 2 963.63 | 4 318.65 | 14 958.77 | 17 368.69 | 17 240.45 |
| Net debt | 23.02 | -7.54 | -0.62 | - 280.44 | -89.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 131.0 % | 96.4 % | 56.0 % | 53.0 % | 27.4 % |
| ROE | 139.3 % | 100.4 % | 93.2 % | 89.5 % | 34.7 % |
| ROI | 136.8 % | 99.9 % | 56.7 % | 53.4 % | 26.3 % |
| Economic value added (EVA) | -2.20 | -43.78 | - 105.58 | - 122.28 | - 414.53 |
| Solvency | |||||
| Equity ratio | 92.3 % | 98.0 % | 48.2 % | 67.6 % | 77.2 % |
| Gearing | 1.8 % | 0.1 % | 2.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 6.2 | 20.2 | 6.9 | 79.1 |
| Current ratio | 1.5 | 6.2 | 20.2 | 6.9 | 79.1 |
| Cash and cash equivalents | 27.58 | 13.16 | 0.62 | 560.00 | 89.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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