TK Handel Brædstrup ApS — Credit Rating and Financial Key Figures

CVR number: 36022051
Skovvejen 12, 8740 Brædstrup
toemrerfirmaet@kaemsgaard.dk
tel: 21600903
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Company information

Official name
TK Handel Brædstrup ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About TK Handel Brædstrup ApS

TK Handel Brædstrup ApS (CVR number: 36022051) is a company from HORSENS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. TK Handel Brædstrup ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit858.0014.0033.00-21.95-14.86
EBIT31.0034.005.93-21.95-14.86
Net earnings24.0022.004.39-23.46-15.12
Shareholders equity total184.00206.0060.3836.9130.13
Balance sheet total (assets)619.00306.00145.7249.7843.14
Net debt29.0029.00-8.670.20-6.41
Profitability
EBIT-%
ROA3.6 %7.4 %2.6 %-22.5 %-32.0 %
ROE7.4 %11.3 %3.3 %-48.2 %-45.1 %
ROI6.7 %11.1 %3.0 %-33.0 %-44.2 %
Economic value added (EVA)1.7917.52-5.58-17.66-16.71
Solvency
Equity ratio29.7 %67.3 %41.4 %74.2 %69.8 %
Gearing16.3 %15.5 %30.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.40.43.93.3
Current ratio1.34.40.43.93.3
Cash and cash equivalents1.003.0027.106.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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