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

CVR number: 32149278
Elmegade 24, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
BRIAN THOMSEN HOLDING KALUNDBORG ApS
Established
2009
Company form
Private limited company
Industry

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 -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales898.86
Gross profit889.69-10.06-6.62-6.30-8.79
EBIT889.69-10.06-6.62-6.30-8.79
Net earnings890.42- 923.76-9.82-39.52147.94
Shareholders equity total4 093.003 112.053 043.322 942.803 023.24
Balance sheet total (assets)4 359.843 423.533 397.273 146.423 030.11
Net debt-41.43230.09328.69-2.55-7.94
Profitability
EBIT-%99.0 %
ROA22.8 %-23.6 %-0.2 %-1.1 %4.8 %
ROE24.2 %-25.6 %-0.3 %-1.3 %5.0 %
ROI24.3 %-24.5 %-0.2 %-1.1 %5.0 %
Economic value added (EVA)725.92- 215.73- 178.21- 176.76- 156.67
Solvency
Equity ratio93.9 %90.9 %89.6 %93.5 %99.8 %
Gearing9.7 %11.5 %
Relative net indebtedness %25.1 %
Liquidity
Quick ratio1.11.11.01.01.2
Current ratio1.11.11.01.01.2
Cash and cash equivalents41.4372.6420.252.557.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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