Thomas Bræstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41846747
Ådalen 33 B, Himmelev 4000 Roskilde

Company information

Official name
Thomas Bræstrup Holding ApS
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

About Thomas Bræstrup Holding ApS

Thomas Bræstrup Holding ApS (CVR number: 41846747) is a company from ROSKILDE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Thomas Bræstrup Holding ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.52-3.14-3.62-6.70
EBIT-4.52-3.14-3.62-6.70
Net earnings118.34177.43172.2265.71
Shareholders equity total158.34221.38275.80271.51
Balance sheet total (assets)288.34434.89503.70577.49
Net debt-17.52-84.11-34.29106.89
Profitability
EBIT-%
ROA40.8 %49.1 %37.1 %18.6 %
ROE74.7 %93.5 %69.3 %24.0 %
ROI41.2 %49.4 %39.5 %21.2 %
Economic value added (EVA)-4.523.349.2012.82
Solvency
Equity ratio54.9 %50.9 %54.8 %47.0 %
Gearing37.9 %37.7 %62.7 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.20.4
Current ratio1.32.01.20.4
Cash and cash equivalents77.52167.62207.19121.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.