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 -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.2 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.67 | -11.13 | -15.94 |
EBIT | -15.67 | -11.13 | -15.94 |
Net earnings | -1 458.23 | -1 096.33 | - 634.56 |
Shareholders equity total | 2 276.82 | 1 066.08 | 431.52 |
Balance sheet total (assets) | 2 292.49 | 1 207.83 | 561.89 |
Net debt | 10.67 | 103.18 | 123.25 |
Profitability | |||
EBIT-% | |||
ROA | -63.6 % | -62.6 % | -71.2 % |
ROE | -64.0 % | -65.6 % | -84.7 % |
ROI | -63.7 % | -63.4 % | -73.1 % |
Economic value added (EVA) | -15.67 | 92.80 | 29.77 |
Solvency | |||
Equity ratio | 99.3 % | 88.3 % | 76.8 % |
Gearing | 0.5 % | 9.7 % | 28.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | ||
Current ratio | 0.5 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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