Brinckmann Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 893.91 | 10 542.52 | 13 847.26 | 10 270.66 | 9 070.07 |
EBIT | 597.62 | 2 467.01 | 2 137.59 | - 167.48 | - 101.32 |
Net earnings | 450.59 | 1 878.80 | 1 603.29 | - 161.09 | - 156.09 |
Shareholders equity total | 566.09 | 2 294.88 | 2 498.17 | 1 477.09 | 1 230.99 |
Balance sheet total (assets) | 1 253.99 | 4 849.86 | 4 625.04 | 4 563.94 | 3 730.20 |
Net debt | -77.30 | -1 265.00 | - 790.92 | 68.67 | 452.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.4 % | 80.8 % | 45.1 % | -3.6 % | -2.4 % |
ROE | 132.2 % | 131.3 % | 66.9 % | -8.1 % | -11.5 % |
ROI | 148.2 % | 171.7 % | 88.4 % | -7.4 % | -5.4 % |
Economic value added (EVA) | 459.80 | 1 885.12 | 1 609.05 | - 221.25 | - 140.33 |
Solvency | |||||
Equity ratio | 45.1 % | 47.3 % | 54.0 % | 32.4 % | 33.0 % |
Gearing | 0.1 % | 0.5 % | 1.3 % | 35.1 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.0 | 1.4 | 1.4 |
Current ratio | 1.7 | 1.8 | 2.0 | 1.4 | 1.4 |
Cash and cash equivalents | 77.75 | 1 276.53 | 824.20 | 449.51 | 33.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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