BRINCH MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRINCH MANAGEMENT ApS
BRINCH MANAGEMENT ApS (CVR number: 29009023) is a company from RUDERSDAL. The company recorded a gross profit of -14.4 kDKK in 2023, demonstrating a decline of -9125 % compared to the previous year. The operating profit was -26.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRINCH MANAGEMENT ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 010.41 | 1 010.41 | 109.45 | 109.45 | |
Gross profit | -12.18 | 92.99 | 14.89 | -0.16 | -14.39 |
EBIT | -34.85 | 23.64 | 2.89 | -12.16 | -26.39 |
Net earnings | -83.67 | 23.64 | 2.89 | -12.22 | 0.51 |
Shareholders equity total | 444.22 | 467.86 | 470.74 | 458.52 | 459.03 |
Balance sheet total (assets) | 534.05 | 538.94 | 592.91 | 573.96 | 609.52 |
Net debt | - 510.48 | - 250.00 | 9.37 | - 316.83 | - 518.04 |
Profitability | |||||
EBIT-% | -3.4 % | 2.3 % | 2.6 % | -11.1 % | |
ROA | -3.6 % | 4.4 % | 0.5 % | -2.1 % | 0.1 % |
ROE | -17.2 % | 5.2 % | 0.6 % | -2.6 % | 0.1 % |
ROI | -4.7 % | 5.2 % | 0.6 % | -2.4 % | 0.1 % |
Economic value added (EVA) | -31.37 | 26.97 | -8.06 | -33.62 | -31.14 |
Solvency | |||||
Equity ratio | 83.2 % | 86.8 % | 79.4 % | 79.9 % | 75.3 % |
Gearing | 11.2 % | 10.3 % | 19.0 % | ||
Relative net indebtedness % | -41.6 % | -17.7 % | 71.9 % | -227.2 % | |
Liquidity | |||||
Quick ratio | 5.9 | 7.6 | 4.9 | 5.0 | 4.1 |
Current ratio | 5.9 | 7.6 | 4.9 | 5.0 | 4.1 |
Cash and cash equivalents | 510.48 | 250.00 | 43.52 | 364.11 | 605.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.7 | 3.7 | 34.2 | 34.2 | |
Net working capital % | 44.0 % | 46.3 % | 430.1 % | 418.9 % | |
Credit risk | |||||
Credit rating | B | BBB | BB | BB | B |
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