Brian S. Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35243356
Fjordvejen 41 B, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Brian S. Thomsen Holding ApS
Personnel
1 person
Established
2013
Domicile
Skærbæk
Company form
Private limited company
Industry

About Brian S. Thomsen Holding ApS

Brian S. Thomsen Holding ApS (CVR number: 35243356) is a company from FREDERICIA. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -281 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian S. Thomsen Holding ApS's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 849.465 076.891 733.65- 192.51-61.40
EBIT980.95633.22- 559.26- 278.54- 281.03
Net earnings740.46487.79- 526.59-90.99-21.44
Shareholders equity total3 890.174 077.962 551.372 216.882 095.44
Balance sheet total (assets)6 058.996 528.362 874.592 433.902 325.62
Net debt- 497.05- 559.77-2 324.92-2 129.60-2 011.26
Profitability
EBIT-%
ROA18.1 %10.1 %-11.9 %-3.1 %-0.9 %
ROE20.9 %12.2 %-15.9 %-3.8 %-1.0 %
ROI24.9 %15.2 %-16.4 %-3.4 %-1.0 %
Economic value added (EVA)607.75323.37- 614.39- 297.91- 285.41
Solvency
Equity ratio64.2 %62.5 %88.8 %91.1 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.38.310.49.3
Current ratio1.61.78.310.49.3
Cash and cash equivalents497.05559.772 324.922 129.602 011.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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