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BRIAN THOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN THOSTRUP HOLDING ApS
BRIAN THOSTRUP HOLDING ApS (CVR number: 33357699) is a company from EGEDAL. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. BRIAN THOSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.61 | -10.29 | -14.72 | -11.51 | -14.49 |
| EBIT | -8.61 | -10.29 | -14.72 | -11.51 | -14.49 |
| Net earnings | 685.65 | - 476.99 | 340.52 | 387.68 | 462.05 |
| Shareholders equity total | 3 464.61 | 2 873.22 | 3 095.94 | 3 361.62 | 3 688.66 |
| Balance sheet total (assets) | 3 470.86 | 3 084.64 | 3 112.29 | 3 375.70 | 5 101.90 |
| Net debt | -1 519.23 | -4.38 | - 234.46 | - 177.24 | - 309.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | -14.3 % | 11.2 % | 12.1 % | 11.3 % |
| ROE | 21.6 % | -15.1 % | 11.4 % | 12.0 % | 13.1 % |
| ROI | 21.9 % | -14.8 % | 11.6 % | 12.2 % | 13.5 % |
| Economic value added (EVA) | - 151.91 | - 182.01 | - 155.85 | - 164.56 | - 180.25 |
| Solvency | |||||
| Equity ratio | 99.8 % | 93.1 % | 99.5 % | 99.6 % | 72.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 243.4 | 7.7 | 81.7 | 87.4 | 1.8 |
| Current ratio | 243.4 | 7.7 | 81.7 | 87.4 | 1.8 |
| Cash and cash equivalents | 1 519.23 | 4.38 | 234.46 | 177.24 | 309.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | AA | A |
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