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Thun Brolægning & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thun Brolægning & Entreprise ApS
Thun Brolægning & Entreprise ApS (CVR number: 44558661) is a company from NÆSTVED. The company recorded a gross profit of 676.1 kDKK in 2025. The operating profit was -44.5 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Thun Brolægning & Entreprise ApS's liquidity measured by quick ratio was 3 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 918.05 | 676.05 |
| EBIT | 442.15 | -44.51 |
| Net earnings | 342.70 | -44.42 |
| Shareholders equity total | 382.71 | 270.79 |
| Balance sheet total (assets) | 742.08 | 384.33 |
| Net debt | - 329.58 | - 143.58 |
| Profitability | ||
| EBIT-% | ||
| ROA | 59.7 % | -7.8 % |
| ROE | 89.5 % | -13.6 % |
| ROI | 115.7 % | -13.5 % |
| Economic value added (EVA) | 342.08 | -56.92 |
| Solvency | ||
| Equity ratio | 51.6 % | 70.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 3.0 |
| Current ratio | 1.9 | 3.0 |
| Cash and cash equivalents | 329.58 | 143.58 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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