New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TC Holding Brørup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC Holding Brørup ApS
TC Holding Brørup ApS (CVR number: 42935743) is a company from VEJEN. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. TC Holding Brørup ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -15.67 | -11.13 | -15.94 | -16.15 |
| EBIT | -15.67 | -11.13 | -15.94 | -16.15 |
| Net earnings | -1 458.23 | -1 096.33 | - 634.56 | - 208.72 |
| Shareholders equity total | 2 276.82 | 1 066.08 | 431.52 | 241.75 |
| Balance sheet total (assets) | 2 292.49 | 1 207.83 | 561.89 | 344.50 |
| Net debt | 10.67 | 103.18 | 123.25 | 86.52 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -63.6 % | -62.6 % | -71.2 % | -44.3 % |
| ROE | -64.0 % | -65.6 % | -84.7 % | -62.0 % |
| ROI | -63.7 % | -63.4 % | -73.1 % | -45.3 % |
| Economic value added (EVA) | -15.67 | - 126.07 | -74.69 | -44.03 |
| Solvency | ||||
| Equity ratio | 99.3 % | 88.3 % | 76.8 % | 70.2 % |
| Gearing | 0.5 % | 9.7 % | 28.6 % | 36.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.2 | ||
| Current ratio | 1.3 | 1.2 | ||
| Cash and cash equivalents | 2.73 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.