TØMRERFIRMAET BRØDRENE BØRGESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET BRØDRENE BØRGESEN ApS
TØMRERFIRMAET BRØDRENE BØRGESEN ApS (CVR number: 36044519) is a company from GREVE. The company reported a net sales of 53.1 mDKK in 2024, demonstrating a growth of 41 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 5.2 mDKK), while net earnings were 3845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. TØMRERFIRMAET BRØDRENE BØRGESEN ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.68 | 36.31 | 37.67 | 53.12 | |
Gross profit | 5.72 | 8.56 | 12.27 | 12.51 | 17.22 |
EBIT | 2.05 | 3.77 | 5.84 | 3.78 | 5.23 |
Net earnings | 1.55 | 2.80 | 4.44 | 2.63 | 3.85 |
Shareholders equity total | 2.89 | 5.19 | 8.63 | 9.26 | 11.11 |
Balance sheet total (assets) | 6.07 | 10.00 | 12.97 | 17.84 | 16.49 |
Net debt | -2.78 | -2.44 | -3.22 | -5.37 | -3.47 |
Profitability | |||||
EBIT-% | 19.1 % | 16.1 % | 10.0 % | 9.8 % | |
ROA | 45.5 % | 46.9 % | 50.8 % | 24.5 % | 30.6 % |
ROE | 73.5 % | 69.4 % | 64.2 % | 29.4 % | 37.7 % |
ROI | 72.1 % | 83.2 % | 81.1 % | 37.1 % | 45.7 % |
Economic value added (EVA) | 1.49 | 2.73 | 4.28 | 2.48 | 3.48 |
Solvency | |||||
Equity ratio | 47.6 % | 51.9 % | 66.5 % | 51.9 % | 67.4 % |
Gearing | 12.2 % | 2.9 % | 1.9 % | 24.4 % | 2.7 % |
Relative net indebtedness % | 11.3 % | 2.6 % | 2.5 % | 3.0 % | |
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.7 | 1.6 | 2.8 |
Current ratio | 2.0 | 2.1 | 2.8 | 2.0 | 3.0 |
Cash and cash equivalents | 3.13 | 2.59 | 3.38 | 7.63 | 3.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.3 | 79.9 | 58.2 | 72.2 | |
Net working capital % | 26.1 % | 22.0 % | 23.3 % | 20.2 % | |
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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