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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
Free credit report Annual report

Company information

Official name
Brinckmann Group ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 542.5213 847.2610 270.669 070.077 851.14
EBIT2 467.012 137.59- 167.48- 101.32- 340.67
Net earnings1 878.801 603.29- 161.09- 156.09- 333.86
Shareholders equity total2 294.882 498.171 477.091 230.99897.13
Balance sheet total (assets)4 849.864 625.044 563.943 730.202 773.48
Net debt-1 265.00- 790.9268.67452.4587.24
Profitability
EBIT-%
ROA80.8 %45.1 %-3.6 %-2.4 %-10.5 %
ROE131.3 %66.9 %-8.1 %-11.5 %-31.4 %
ROI171.7 %88.4 %-7.4 %-5.4 %-23.9 %
Economic value added (EVA)1 881.191 544.33- 264.33- 188.95- 375.60
Solvency
Equity ratio47.3 %54.0 %32.4 %33.0 %32.3 %
Gearing0.5 %1.3 %35.1 %39.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.41.41.3
Current ratio1.82.01.41.41.3
Cash and cash equivalents1 276.53824.20449.5133.61150.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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