BRIAN THOMSEN HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32149278
Elmegade 24, 4400 Kalundborg

Credit rating

Company information

Official name
BRIAN THOMSEN HOLDING KALUNDBORG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About BRIAN THOMSEN HOLDING KALUNDBORG ApS

BRIAN THOMSEN HOLDING KALUNDBORG ApS (CVR number: 32149278) is a company from KALUNDBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN THOMSEN HOLDING KALUNDBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales631.34898.86
Gross profit623.56889.69-10.06-6.62-6.30
EBIT623.56889.69-10.06-6.62-6.30
Net earnings622.43890.42- 923.76-9.82-39.52
Shareholders equity total3 259.084 093.003 112.053 043.322 942.80
Balance sheet total (assets)3 482.754 359.843 423.533 397.273 146.42
Net debt-10.06-41.43230.09328.69195.21
Profitability
EBIT-%98.8 %99.0 %
ROA19.2 %22.8 %-23.6 %-0.2 %-1.1 %
ROE21.1 %24.2 %-25.6 %-0.3 %-1.3 %
ROI21.3 %24.3 %-24.5 %-0.2 %-1.1 %
Economic value added (EVA)623.79888.09-9.66-4.13-6.12
Solvency
Equity ratio93.6 %93.9 %90.9 %89.6 %93.5 %
Gearing9.7 %11.5 %6.7 %
Relative net indebtedness %33.8 %25.1 %
Liquidity
Quick ratio1.21.11.11.01.0
Current ratio1.21.11.11.01.0
Cash and cash equivalents10.0641.4372.6420.252.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %3.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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