THORBJØRN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058647
Ørbækvej 75, 7330 Brande
Free credit report Annual report

Company information

Official name
THORBJØRN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About THORBJØRN HOLDING ApS

THORBJØRN HOLDING ApS (CVR number: 32058647) is a company from IKAST-BRANDE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -125.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. THORBJØRN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales397.15285.15-73.25
Gross profit-10.38-9.02377.88274.17-85.46
EBIT-10.38-9.02377.88274.17-85.46
Net earnings5.37- 277.12375.75284.27-90.21
Shareholders equity total58.17- 218.94156.81441.09289.87
Balance sheet total (assets)557.46262.74530.18867.85532.67
Net debt467.14444.0260.65- 261.65-98.01
Profitability
EBIT-%95.1 %96.1 %
ROA1.1 %-51.3 %75.2 %40.1 %-12.2 %
ROE9.7 %-172.7 %179.1 %95.1 %-24.7 %
ROI1.1 %-52.4 %77.5 %45.6 %-15.0 %
Economic value added (EVA)-33.14-37.98365.42273.73- 109.07
Solvency
Equity ratio10.4 %-45.5 %29.6 %50.8 %54.4 %
Gearing844.5 %-213.2 %64.6 %26.0 %25.3 %
Relative net indebtedness %83.8 %17.7 %-97.4 %
Liquidity
Quick ratio0.30.10.41.61.0
Current ratio0.30.10.41.61.0
Cash and cash equivalents24.1322.8140.65376.17171.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.5 %60.1 %6.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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