THOMAS BRANDT A/S — Credit Rating and Financial Key Figures

CVR number: 26206103
Herthavej 20, 2920 Charlottenlund
ths@thomasbrandtas.dk
tel: 33146554

Credit rating

Company information

Official name
THOMAS BRANDT A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings85.06115.5915.78-58.42
Shareholders equity total1 813.261 827.651 737.641 571.22
Balance sheet total (assets)2 149.022 250.092 138.812 083.28
Net debt-1 778.58-1 825.94-1 743.03-1 571.41
Profitability
EBIT-%
ROA5.6 %7.4 %1.0 %0.2 %
ROE4.7 %6.3 %0.9 %-3.5 %
ROI5.7 %7.5 %1.0 %0.2 %
Economic value added (EVA)-20.30-19.13-7.29-32.09
Solvency
Equity ratio84.4 %81.2 %81.2 %75.4 %
Gearing17.7 %22.3 %22.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.35.34.1
Current ratio6.45.35.34.1
Cash and cash equivalents2 099.112 233.382 131.702 047.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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