THOMAS BRANDT A/S
Credit rating
Company information
About THOMAS BRANDT A/S
THOMAS BRANDT A/S (CVR number: 26206103) is a company from GENTOFTE. The company recorded a gross profit of -66.3 kDKK in 2019. The operating profit was -66.3 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. THOMAS BRANDT A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.22 | -42.98 | -37.36 | -66.33 |
EBIT | -26.22 | -42.98 | -37.36 | -66.33 |
Net earnings | 85.06 | 115.59 | 15.78 | -58.42 |
Shareholders equity total | 1 813.26 | 1 827.65 | 1 737.64 | 1 571.22 |
Balance sheet total (assets) | 2 149.02 | 2 250.09 | 2 138.81 | 2 083.28 |
Net debt | -1 778.58 | -1 825.94 | -1 743.03 | -1 571.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.6 % | 7.4 % | 1.0 % | 0.2 % |
ROE | 4.7 % | 6.3 % | 0.9 % | -3.5 % |
ROI | 5.7 % | 7.5 % | 1.0 % | 0.2 % |
Economic value added (EVA) | -20.30 | -19.13 | -7.29 | -32.09 |
Solvency | ||||
Equity ratio | 84.4 % | 81.2 % | 81.2 % | 75.4 % |
Gearing | 17.7 % | 22.3 % | 22.4 % | 30.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 5.3 | 5.3 | 4.1 |
Current ratio | 6.4 | 5.3 | 5.3 | 4.1 |
Cash and cash equivalents | 2 099.11 | 2 233.38 | 2 131.70 | 2 047.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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