New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -50.4 kDKK in 2025. The operating profit was -72.9 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRINCH MANAGEMENT ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 109.45 | 109.45 | |||
| Gross profit | 14.89 | -0.16 | -14.39 | -30.08 | -50.37 |
| EBIT | 2.89 | -12.16 | -26.39 | -42.08 | -72.87 |
| Net earnings | 2.89 | -12.22 | 0.51 | 3.78 | -51.82 |
| Shareholders equity total | 470.74 | 458.52 | 459.03 | 462.81 | 410.99 |
| Balance sheet total (assets) | 592.91 | 573.96 | 609.52 | 699.77 | 791.71 |
| Net debt | 9.37 | - 316.83 | - 518.04 | - 498.38 | - 473.65 |
| Profitability | |||||
| EBIT-% | 2.6 % | -11.1 % | |||
| ROA | 0.5 % | -2.1 % | 0.1 % | 0.6 % | -6.9 % |
| ROE | 0.6 % | -2.6 % | 0.1 % | 0.8 % | -11.9 % |
| ROI | 0.6 % | -2.4 % | 0.1 % | 0.6 % | -7.5 % |
| Economic value added (EVA) | -20.62 | -38.47 | -51.81 | -69.53 | - 106.03 |
| Solvency | |||||
| Equity ratio | 79.4 % | 79.9 % | 75.3 % | 66.1 % | 51.9 % |
| Gearing | 11.2 % | 10.3 % | 19.0 % | 42.6 % | 76.4 % |
| Relative net indebtedness % | 71.9 % | -227.2 % | |||
| Liquidity | |||||
| Quick ratio | 4.9 | 5.0 | 4.1 | 3.0 | 2.1 |
| Current ratio | 4.9 | 5.0 | 4.1 | 3.0 | 2.1 |
| Cash and cash equivalents | 43.52 | 364.11 | 605.31 | 695.57 | 787.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.2 | 34.2 | |||
| Net working capital % | 430.1 % | 418.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.