BRDR. THEISEN A/S — Credit Rating and Financial Key Figures

CVR number: 26031265
Rugvej 7, Smørumvang 2765 Smørum
tel: 44681562

Credit rating

Company information

Official name
BRDR. THEISEN A/S
Personnel
2 persons
Established
2001
Domicile
Smørumvang
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BRDR. THEISEN A/S

BRDR. THEISEN A/S (CVR number: 26031265) is a company from EGEDAL. The company recorded a gross profit of 633.1 kDKK in 2024. The operating profit was -374.5 kDKK, while net earnings were -368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. THEISEN A/S's liquidity measured by quick ratio was 2.4 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 profit1 168.00984.001 222.00735.00633.13
EBIT51.00- 251.00252.00- 137.00- 374.55
Net earnings- 299.00212.00- 180.00- 368.05
Shareholders equity total- 589.00- 887.00- 675.00- 855.00327.27
Balance sheet total (assets)1 305.00724.001 185.001 018.00569.68
Net debt606.00839.00578.00692.00- 160.27
Profitability
EBIT-%
ROA3.0 %-14.3 %14.5 %-7.3 %-30.5 %
ROE-29.5 %22.2 %-16.3 %-54.7 %
ROI3.9 %-18.8 %18.8 %-10.0 %-42.9 %
Economic value added (EVA)110.45- 179.68344.02-52.21- 284.25
Solvency
Equity ratio-31.1 %-55.1 %-36.3 %-45.6 %57.4 %
Gearing-224.4 %-151.7 %-197.0 %-164.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.52.4
Current ratio0.70.40.60.52.4
Cash and cash equivalents716.00507.00752.00717.00160.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-30T02:44:44.420Z

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