THORKIL BRODERSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.