BRIAN THAYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625483
Tømmergrunden 27, 8240 Risskov

Company information

Official name
BRIAN THAYSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BRIAN THAYSEN HOLDING ApS

BRIAN THAYSEN HOLDING ApS (CVR number: 31625483) is a company from AARHUS. The company recorded a gross profit of -460 kDKK in 2024. The operating profit was -460 kDKK, while net earnings were 3251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN THAYSEN HOLDING ApS's liquidity measured by quick ratio was 17.6 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 profit-35.11-36.72-80.58-19.96- 459.98
EBIT-35.11-36.72-80.58- 340.59- 459.98
Net earnings2 805.227 772.334 349.9713 507.113 251.79
Shareholders equity total12 478.8420 578.9524 750.0638 139.3641 091.15
Balance sheet total (assets)20 169.8322 778.6432 414.2139 003.6341 848.78
Net debt4 985.391 686.192 508.78-10 731.84-11 604.84
Profitability
EBIT-%
ROA16.1 %38.5 %16.5 %38.4 %14.4 %
ROE25.1 %47.0 %19.2 %43.0 %8.2 %
ROI20.2 %38.7 %18.3 %41.5 %8.5 %
Economic value added (EVA)426.40389.85297.46- 931.51- 212.63
Solvency
Equity ratio61.9 %90.3 %76.4 %97.8 %98.2 %
Gearing40.0 %8.3 %10.1 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.29.315.217.6
Current ratio0.51.29.315.217.6
Cash and cash equivalents21.2411 361.6912 083.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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