Thomas Bro Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37224057
Lindebjerg Have 18, 5474 Veflinge
thomas@dtmh.dk
tel: 30333666
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Credit rating

Company information

Official name
Thomas Bro Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Thomas Bro Ejendomme ApS

Thomas Bro Ejendomme ApS (CVR number: 37224057) is a company from NORDFYNS. The company recorded a gross profit of 243.3 kDKK in 2024. The operating profit was 219.9 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Thomas Bro Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit176.18136.64222.58168.73243.26
EBIT152.61113.08199.22145.38219.90
Net earnings3.65-27.8959.0813.8914.89
Shareholders equity total161.76133.87192.96206.85221.74
Balance sheet total (assets)2 535.662 576.562 566.392 527.592 430.33
Net debt709.69882.28942.70996.371 020.85
Profitability
EBIT-%
ROA5.9 %4.4 %7.7 %5.7 %8.9 %
ROE2.3 %-18.9 %36.2 %7.0 %6.9 %
ROI6.4 %4.7 %8.1 %6.0 %9.4 %
Economic value added (EVA)32.8767.5794.4643.2192.27
Solvency
Equity ratio6.4 %5.2 %7.5 %8.2 %9.1 %
Gearing449.8 %661.2 %489.2 %481.8 %472.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents17.932.851.250.2026.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.12%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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