BRDR. THORBORG A/S — Credit Rating and Financial Key Figures

CVR number: 31591066
Overbyvej 28 A, 7130 Juelsminde
tel: 75690464

Company information

Official name
BRDR. THORBORG A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About BRDR. THORBORG A/S

BRDR. THORBORG A/S (CVR number: 31591066) is a company from HEDENSTED. The company recorded a gross profit of 5399.6 kDKK in 2024. The operating profit was 966.4 kDKK, while net earnings were 720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. THORBORG A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 283.115 667.515 256.526 496.005 399.62
EBIT1 884.303 075.332 748.792 207.88966.35
Net earnings1 380.892 361.992 101.141 660.22720.50
Shareholders equity total2 002.254 164.246 065.397 525.618 046.11
Balance sheet total (assets)16 514.9519 433.3517 806.7918 858.7020 442.95
Net debt-2 262.97- 345.911 144.44- 249.34- 804.17
Profitability
EBIT-%
ROA10.8 %17.2 %14.8 %12.2 %5.1 %
ROE105.3 %76.6 %41.1 %24.4 %9.3 %
ROI13.8 %22.3 %17.3 %15.5 %8.0 %
Economic value added (EVA)746.542 297.681 751.081 142.89122.18
Solvency
Equity ratio12.1 %21.4 %34.1 %39.9 %39.4 %
Gearing14.1 %36.6 %36.0 %31.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.10.7
Current ratio1.31.41.81.51.0
Cash and cash equivalents2 545.001 868.481 038.272 612.412 506.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.