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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 1052.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 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 | 984.00 | 1 222.00 | 735.00 | 633.00 | 1 052.73 |
| EBIT | - 251.00 | 252.00 | - 137.00 | - 375.00 | -10.69 |
| Net earnings | - 299.00 | 212.00 | - 180.00 | - 368.00 | -58.08 |
| Shareholders equity total | - 887.00 | - 675.00 | - 855.00 | 327.00 | 269.19 |
| Balance sheet total (assets) | 724.00 | 1 185.00 | 1 018.00 | 569.00 | 554.83 |
| Net debt | 839.00 | 578.00 | 692.00 | - 160.00 | - 255.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.3 % | 14.5 % | -7.3 % | -30.5 % | -1.7 % |
| ROE | -29.5 % | 22.2 % | -16.3 % | -54.7 % | -19.5 % |
| ROI | -18.8 % | 18.8 % | -10.0 % | -43.0 % | -3.0 % |
| Economic value added (EVA) | - 282.09 | 250.90 | - 156.83 | - 391.00 | -25.24 |
| Solvency | |||||
| Equity ratio | -55.1 % | -36.3 % | -45.6 % | 57.5 % | 48.5 % |
| Gearing | -151.7 % | -197.0 % | -164.8 % | 14.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.5 | 2.4 | 1.8 |
| Current ratio | 0.4 | 0.6 | 0.5 | 2.4 | 1.8 |
| Cash and cash equivalents | 507.00 | 752.00 | 717.00 | 160.00 | 293.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | BB |
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