BRIAN THOMSEN, GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 982.91 | 1 905.09 | 984.40 | 229.06 | - 389.16 |
Gross profit | 1 975.27 | 1 898.07 | 977.67 | 221.54 | - 395.42 |
EBIT | 1 975.27 | 1 898.07 | 977.67 | 221.54 | - 395.42 |
Net earnings | 1 876.60 | 1 808.33 | 891.48 | 366.73 | -71.22 |
Shareholders equity total | 8 994.08 | 8 802.41 | 8 893.89 | 8 560.62 | 7 989.40 |
Balance sheet total (assets) | 12 495.83 | 11 764.87 | 11 429.02 | 11 139.02 | 10 862.89 |
Net debt | - 465.01 | - 137.97 | -24.83 | -88.61 | - 275.26 |
Profitability | |||||
EBIT-% | 99.6 % | 99.6 % | 99.3 % | 96.7 % | |
ROA | 18.7 % | 15.8 % | 8.4 % | 4.3 % | 0.9 % |
ROE | 21.8 % | 20.3 % | 10.1 % | 4.2 % | -0.9 % |
ROI | 19.1 % | 16.1 % | 8.5 % | 4.4 % | 0.9 % |
Economic value added (EVA) | 2 428.59 | 2 439.85 | 1 552.95 | 734.04 | 237.63 |
Solvency | |||||
Equity ratio | 72.0 % | 74.8 % | 77.8 % | 76.9 % | 73.5 % |
Gearing | 35.0 % | 32.3 % | 27.4 % | 30.1 % | 35.9 % |
Relative net indebtedness % | -5.6 % | -1.0 % | 7.5 % | -36.5 % | 69.4 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 3 612.66 | 2 981.07 | 2 460.82 | 2 662.01 | 3 143.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -36.8 % | 1.0 % | -7.5 % | -916.2 % | 572.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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