Brinckmann Group ApS — Credit Rating and Financial Key Figures

CVR number: 39904551
Søren Frichs Vej 40 G, 8230 Åbyhøj
info@brinckmanngroup.com
tel: 43200290
www.brinckmanngroup.com

Credit rating

Company information

Official name
Brinckmann Group ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Brinckmann Group ApS

Brinckmann Group ApS (CVR number: 39904551) is a company from AARHUS. The company recorded a gross profit of 9070.1 kDKK in 2024. The operating profit was -101.3 kDKK, while net earnings were -156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brinckmann Group ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 893.9110 542.5213 847.2610 270.669 070.07
EBIT597.622 467.012 137.59- 167.48- 101.32
Net earnings450.591 878.801 603.29- 161.09- 156.09
Shareholders equity total566.092 294.882 498.171 477.091 230.99
Balance sheet total (assets)1 253.994 849.864 625.044 563.943 730.20
Net debt-77.30-1 265.00- 790.9268.67452.45
Profitability
EBIT-%
ROA63.4 %80.8 %45.1 %-3.6 %-2.4 %
ROE132.2 %131.3 %66.9 %-8.1 %-11.5 %
ROI148.2 %171.7 %88.4 %-7.4 %-5.4 %
Economic value added (EVA)459.801 885.121 609.05- 221.25- 140.33
Solvency
Equity ratio45.1 %47.3 %54.0 %32.4 %33.0 %
Gearing0.1 %0.5 %1.3 %35.1 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.01.41.4
Current ratio1.71.82.01.41.4
Cash and cash equivalents77.751 276.53824.20449.5133.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-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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