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TK Handel Brædstrup ApS — Credit Rating and Financial Key Figures

CVR number: 36022051
Skovvejen 12, 8740 Brædstrup
toemrerfirmaet@kaemsgaard.dk
tel: 21600903
Free credit report Annual report

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 -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. TK Handel Brædstrup ApS's liquidity measured by quick ratio was 2.1 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 profit14.0033.00-21.95-14.86-9.63
EBIT34.005.93-21.95-14.86-9.63
Net earnings22.004.39-23.46-15.12-10.55
Shareholders equity total206.0060.3836.9130.1319.58
Balance sheet total (assets)306.00145.7249.7843.1437.47
Net debt29.00-8.670.20-6.4113.55
Profitability
EBIT-%
ROA7.4 %2.6 %-22.5 %-32.0 %-23.8 %
ROE11.3 %3.3 %-48.2 %-45.1 %-42.4 %
ROI11.1 %3.0 %-33.0 %-44.2 %-28.4 %
Economic value added (EVA)11.19-10.50-20.81-16.72-11.14
Solvency
Equity ratio67.3 %41.4 %74.2 %69.8 %52.3 %
Gearing15.5 %30.5 %0.5 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.43.93.32.1
Current ratio4.40.43.93.32.1
Cash and cash equivalents3.0027.106.414.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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