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
6 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 6003.4 kDKK in 2023. The operating profit was 2207.1 kDKK, while net earnings were 1660.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 171.865 283.115 667.515 256.526 003.36
EBIT190.351 884.303 075.332 748.792 207.13
Net earnings20.591 380.892 361.992 101.141 660.22
Shareholders equity total621.372 002.254 164.246 065.397 525.61
Balance sheet total (assets)18 694.5016 514.9519 433.3517 806.7918 858.70
Net debt10 892.69-2 262.97- 345.911 144.44- 249.34
Profitability
EBIT-%
ROA1.2 %10.8 %17.2 %14.8 %12.2 %
ROE0.3 %105.3 %76.6 %41.1 %24.4 %
ROI1.3 %13.8 %22.3 %17.3 %13.6 %
Economic value added (EVA)- 267.051 623.262 490.522 020.721 411.97
Solvency
Equity ratio3.3 %12.1 %21.4 %34.1 %39.9 %
Gearing2203.5 %14.1 %36.6 %36.0 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.91.1
Current ratio0.51.31.41.81.5
Cash and cash equivalents2 798.892 545.001 868.481 038.272 612.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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