THORKIL BRODERSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORKIL BRODERSEN ARKITEKTER ApS
THORKIL BRODERSEN ARKITEKTER ApS (CVR number: 18005972) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 46.1 % (EBIT: 0 mDKK), while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. THORKIL BRODERSEN ARKITEKTER ApS's liquidity measured by quick ratio was 2.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 393.55 | 76.77 | 57.25 | 57.46 | |
Gross profit | 227.88 | - 109.16 | -4.46 | -49.19 | 26.51 |
EBIT | -0.20 | - 109.16 | -4.46 | -49.19 | 26.51 |
Net earnings | -0.35 | - 109.16 | -4.46 | -61.78 | 13.64 |
Shareholders equity total | 462.01 | 352.85 | 348.39 | 257.71 | 210.91 |
Balance sheet total (assets) | 616.75 | 522.39 | 529.22 | 362.58 | 342.67 |
Net debt | - 206.31 | - 111.96 | - 529.22 | - 359.79 | - 285.21 |
Profitability | |||||
EBIT-% | -0.0 % | -142.2 % | -7.8 % | 46.1 % | |
ROA | -0.0 % | -19.2 % | -0.8 % | -11.0 % | 7.5 % |
ROE | -0.1 % | -26.8 % | -1.3 % | -20.4 % | 5.8 % |
ROI | -0.0 % | -26.8 % | -1.3 % | -16.2 % | 11.3 % |
Economic value added (EVA) | 5.47 | - 122.01 | -16.56 | -52.69 | 23.95 |
Solvency | |||||
Equity ratio | 74.9 % | 67.5 % | 65.8 % | 71.1 % | 61.5 % |
Gearing | |||||
Relative net indebtedness % | -13.1 % | 75.0 % | -608.5 % | -267.1 % | |
Liquidity | |||||
Quick ratio | 4.0 | 3.1 | 2.9 | 3.5 | 2.6 |
Current ratio | 4.0 | 3.1 | 2.9 | 3.5 | 2.6 |
Cash and cash equivalents | 206.31 | 111.96 | 529.22 | 359.79 | 285.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 380.7 | 1 951.5 | 365.0 | ||
Net working capital % | 117.4 % | 459.6 % | 608.5 % | 367.1 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BBB |
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