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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 7851.1 kDKK in 2025. The operating profit was -340.7 kDKK, while net earnings were -333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 542.52 | 13 847.26 | 10 270.66 | 9 070.07 | 7 851.14 |
| EBIT | 2 467.01 | 2 137.59 | - 167.48 | - 101.32 | - 340.67 |
| Net earnings | 1 878.80 | 1 603.29 | - 161.09 | - 156.09 | - 333.86 |
| Shareholders equity total | 2 294.88 | 2 498.17 | 1 477.09 | 1 230.99 | 897.13 |
| Balance sheet total (assets) | 4 849.86 | 4 625.04 | 4 563.94 | 3 730.20 | 2 773.48 |
| Net debt | -1 265.00 | - 790.92 | 68.67 | 452.45 | 87.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.8 % | 45.1 % | -3.6 % | -2.4 % | -10.5 % |
| ROE | 131.3 % | 66.9 % | -8.1 % | -11.5 % | -31.4 % |
| ROI | 171.7 % | 88.4 % | -7.4 % | -5.4 % | -23.9 % |
| Economic value added (EVA) | 1 881.19 | 1 544.33 | - 264.33 | - 188.95 | - 375.60 |
| Solvency | |||||
| Equity ratio | 47.3 % | 54.0 % | 32.4 % | 33.0 % | 32.3 % |
| Gearing | 0.5 % | 1.3 % | 35.1 % | 39.5 % | 26.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.0 | 1.4 | 1.4 | 1.3 |
| Current ratio | 1.8 | 2.0 | 1.4 | 1.4 | 1.3 |
| Cash and cash equivalents | 1 276.53 | 824.20 | 449.51 | 33.61 | 150.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | B |
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