BRDR. THEISEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 168.00 | 984.00 | 1 222.00 | 735.00 | 633.13 |
EBIT | 51.00 | - 251.00 | 252.00 | - 137.00 | - 374.55 |
Net earnings | - 299.00 | 212.00 | - 180.00 | - 368.05 | |
Shareholders equity total | - 589.00 | - 887.00 | - 675.00 | - 855.00 | 327.27 |
Balance sheet total (assets) | 1 305.00 | 724.00 | 1 185.00 | 1 018.00 | 569.68 |
Net debt | 606.00 | 839.00 | 578.00 | 692.00 | - 160.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -14.3 % | 14.5 % | -7.3 % | -30.5 % |
ROE | -29.5 % | 22.2 % | -16.3 % | -54.7 % | |
ROI | 3.9 % | -18.8 % | 18.8 % | -10.0 % | -42.9 % |
Economic value added (EVA) | 110.45 | - 179.68 | 344.02 | -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 ratio | 0.7 | 0.4 | 0.6 | 0.5 | 2.4 |
Current ratio | 0.7 | 0.4 | 0.6 | 0.5 | 2.4 |
Cash and cash equivalents | 716.00 | 507.00 | 752.00 | 717.00 | 160.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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