THORKIL BRODERSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 18005972
Hellerupvej 19, 2900 Hellerup
tel: 39626027
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Credit rating

Company information

Official name
THORKIL BRODERSEN ARKITEKTER ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales393.5576.7757.2557.46
Gross profit227.88- 109.16-4.46-49.1926.51
EBIT-0.20- 109.16-4.46-49.1926.51
Net earnings-0.35- 109.16-4.46-61.7813.64
Shareholders equity total462.01352.85348.39257.71210.91
Balance sheet total (assets)616.75522.39529.22362.58342.67
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- 122.01-16.56-52.6923.95
Solvency
Equity ratio74.9 %67.5 %65.8 %71.1 %61.5 %
Gearing
Relative net indebtedness %-13.1 %75.0 %-608.5 %-267.1 %
Liquidity
Quick ratio4.03.12.93.52.6
Current ratio4.03.12.93.52.6
Cash and cash equivalents206.31111.96529.22359.79285.21
Capital use efficiency
Trade debtors turnover (days)380.71 951.5365.0
Net working capital %117.4 %459.6 %608.5 %367.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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