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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 mDKK in 2025, demonstrating a growth of -103.5 % compared to the previous year. The operating profit percentage was at 54.3 % (EBIT: 0 mDKK), while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 905.09 | 984.40 | 229.06 | - 389.16 | 13.66 |
| Gross profit | 1 898.07 | 977.67 | 221.54 | - 395.42 | 7.41 |
| EBIT | 1 898.07 | 977.67 | 221.54 | - 395.42 | 7.41 |
| Net earnings | 1 808.33 | 891.48 | 366.73 | -71.22 | -1.10 |
| Shareholders equity total | 8 802.41 | 8 893.89 | 8 560.62 | 7 989.40 | 7 853.29 |
| Balance sheet total (assets) | 11 764.87 | 11 429.02 | 11 139.02 | 10 862.89 | 11 056.42 |
| Net debt | - 137.97 | -24.83 | -88.61 | - 275.26 | - 192.46 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.3 % | 96.7 % | 54.3 % | |
| ROA | 15.8 % | 8.4 % | 4.3 % | 0.9 % | 1.1 % |
| ROE | 20.3 % | 10.1 % | 4.2 % | -0.9 % | -0.0 % |
| ROI | 16.1 % | 8.5 % | 4.4 % | 0.9 % | 1.1 % |
| Economic value added (EVA) | 1 312.36 | 421.73 | - 369.11 | - 840.23 | - 538.20 |
| Solvency | |||||
| Equity ratio | 74.8 % | 77.8 % | 76.9 % | 73.5 % | 71.0 % |
| Gearing | 32.3 % | 27.4 % | 30.1 % | 35.9 % | 40.7 % |
| Relative net indebtedness % | -1.0 % | 7.5 % | -36.5 % | 69.4 % | -1372.0 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 |
| Cash and cash equivalents | 2 981.07 | 2 460.82 | 2 662.01 | 3 143.76 | 3 390.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1.0 % | -7.5 % | -916.2 % | 572.6 % | -21497.0 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | A | A |
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