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BRIAN THAYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625483
Tømmergrunden 27, 8240 Risskov
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Credit rating

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 -269.8 kDKK in 2025. The operating profit was -269.8 kDKK, while net earnings were 1564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 16.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.72-80.58-19.96- 459.98- 269.77
EBIT-36.72-80.58- 340.59- 459.98- 269.77
Net earnings7 772.334 349.9713 507.113 251.791 564.84
Shareholders equity total20 578.9524 750.0638 139.3641 091.1542 520.99
Balance sheet total (assets)22 778.6432 414.2139 003.6341 848.7843 435.36
Net debt1 686.192 508.78-10 731.84-11 604.84-12 901.69
Profitability
EBIT-%
ROA38.5 %16.5 %38.4 %14.4 %4.9 %
ROE47.0 %19.2 %43.0 %8.2 %3.7 %
ROI38.7 %18.3 %41.5 %8.5 %4.9 %
Economic value added (EVA)-1 025.87-1 181.93-1 634.47-2 306.50-2 302.59
Solvency
Equity ratio90.3 %76.4 %97.8 %98.2 %97.9 %
Gearing8.3 %10.1 %1.7 %1.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.315.217.616.9
Current ratio1.29.315.217.616.9
Cash and cash equivalents21.2411 361.6912 083.7313 746.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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