BRIAN THOMSEN, GRENAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33369808
Hesselparken 54, 8500 Grenaa

Credit rating

Company information

Official name
BRIAN THOMSEN, GRENAA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BRIAN THOMSEN, GRENAA HOLDING ApS

BRIAN THOMSEN, GRENAA HOLDING ApS (CVR number: 33369808) is a company from NORDDJURS. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of -269.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 THOMSEN, GRENAA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 982.911 905.09984.40229.06- 389.16
Gross profit1 975.271 898.07977.67221.54- 395.42
EBIT1 975.271 898.07977.67221.54- 395.42
Net earnings1 876.601 808.33891.48366.73-71.22
Shareholders equity total8 994.088 802.418 893.898 560.627 989.40
Balance sheet total (assets)12 495.8311 764.8711 429.0211 139.0210 862.89
Net debt- 465.01- 137.97-24.83-88.61- 275.26
Profitability
EBIT-%99.6 %99.6 %99.3 %96.7 %
ROA18.7 %15.8 %8.4 %4.3 %0.9 %
ROE21.8 %20.3 %10.1 %4.2 %-0.9 %
ROI19.1 %16.1 %8.5 %4.4 %0.9 %
Economic value added (EVA)2 428.592 439.851 552.95734.04237.63
Solvency
Equity ratio72.0 %74.8 %77.8 %76.9 %73.5 %
Gearing35.0 %32.3 %27.4 %30.1 %35.9 %
Relative net indebtedness %-5.6 %-1.0 %7.5 %-36.5 %69.4 %
Liquidity
Quick ratio1.01.01.01.11.2
Current ratio1.01.01.01.11.2
Cash and cash equivalents3 612.662 981.072 460.822 662.013 143.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.8 %1.0 %-7.5 %-916.2 %572.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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