Tømrermester Claus Brink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Claus Brink ApS
Tømrermester Claus Brink ApS (CVR number: 40742581) is a company from VARDE. The company recorded a gross profit of 303.8 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Claus Brink ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 577.80 | 502.62 | 178.86 | 627.61 | 303.83 |
EBIT | 202.23 | 109.70 | 16.04 | 92.33 | -9.71 |
Net earnings | 155.56 | 82.90 | 11.07 | 71.33 | -10.17 |
Shareholders equity total | 329.72 | 299.62 | 196.30 | 149.83 | 139.66 |
Balance sheet total (assets) | 587.07 | 399.04 | 273.58 | 374.86 | 372.03 |
Net debt | - 551.56 | - 367.05 | - 101.77 | -13.17 | - 177.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 22.3 % | 4.8 % | 28.5 % | -2.5 % |
ROE | 61.7 % | 26.3 % | 4.5 % | 41.2 % | -7.0 % |
ROI | 79.5 % | 34.5 % | 6.3 % | 41.2 % | -3.8 % |
Economic value added (EVA) | 148.75 | 68.85 | -2.79 | 61.58 | -19.94 |
Solvency | |||||
Equity ratio | 56.2 % | 75.1 % | 71.7 % | 40.0 % | 37.5 % |
Gearing | 0.6 % | 1.0 % | 1.8 % | 61.7 % | 68.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.4 | 3.4 | 1.5 | 1.5 |
Current ratio | 2.7 | 4.5 | 3.5 | 1.5 | 1.5 |
Cash and cash equivalents | 553.59 | 370.00 | 105.28 | 105.68 | 273.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.