BRIAN THOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33357699
Kornvænget 52, 3660 Stenløse
borandia@borandia.dk
tel: 40295573

Company information

Official name
BRIAN THOSTRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BRIAN THOSTRUP HOLDING ApS

BRIAN THOSTRUP HOLDING ApS (CVR number: 33357699) is a company from EGEDAL. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN THOSTRUP HOLDING ApS's liquidity measured by quick ratio was 87.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.66-8.61-10.29-14.72-11.51
EBIT-8.66-8.61-10.29-14.72-11.51
Net earnings326.46685.65- 476.99340.52387.68
Shareholders equity total2 889.563 464.612 873.223 095.943 361.62
Balance sheet total (assets)2 904.493 470.863 084.643 112.293 375.70
Net debt-24.80-1 519.23-4.38- 234.46- 177.24
Profitability
EBIT-%
ROA12.0 %21.8 %-14.3 %11.2 %12.1 %
ROE11.7 %21.6 %-15.1 %11.4 %12.0 %
ROI12.1 %21.9 %-14.8 %11.6 %12.2 %
Economic value added (EVA)-91.30-87.51-7.70-82.37-63.54
Solvency
Equity ratio99.5 %99.8 %93.1 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.3243.47.781.787.4
Current ratio110.3243.47.781.787.4
Cash and cash equivalents24.801 519.234.38234.46177.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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