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BRIAN THOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33357699
Kornvænget 52, 3660 Stenløse
borandia@borandia.dk
tel: 40295573
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings685.65- 476.99340.52387.68462.05
Shareholders equity total3 464.612 873.223 095.943 361.623 688.66
Balance sheet total (assets)3 470.863 084.643 112.293 375.705 101.90
Net debt-1 519.23-4.38- 234.46- 177.24- 309.12
Profitability
EBIT-%
ROA21.8 %-14.3 %11.2 %12.1 %11.3 %
ROE21.6 %-15.1 %11.4 %12.0 %13.1 %
ROI21.9 %-14.8 %11.6 %12.2 %13.5 %
Economic value added (EVA)- 151.91- 182.01- 155.85- 164.56- 180.25
Solvency
Equity ratio99.8 %93.1 %99.5 %99.6 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.47.781.787.41.8
Current ratio243.47.781.787.41.8
Cash and cash equivalents1 519.234.38234.46177.24309.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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