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BRINCH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29009023
Arnevangen 24, Søllerød 2840 Holte
Free credit report Annual report

Company information

Official name
BRINCH MANAGEMENT ApS
Personnel
1 person
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales109.45109.45
Gross profit14.89-0.16-14.39-30.08-50.37
EBIT2.89-12.16-26.39-42.08-72.87
Net earnings2.89-12.220.513.78-51.82
Shareholders equity total470.74458.52459.03462.81410.99
Balance sheet total (assets)592.91573.96609.52699.77791.71
Net debt9.37- 316.83- 518.04- 498.38- 473.65
Profitability
EBIT-%2.6 %-11.1 %
ROA0.5 %-2.1 %0.1 %0.6 %-6.9 %
ROE0.6 %-2.6 %0.1 %0.8 %-11.9 %
ROI0.6 %-2.4 %0.1 %0.6 %-7.5 %
Economic value added (EVA)-20.62-38.47-51.81-69.53- 106.03
Solvency
Equity ratio79.4 %79.9 %75.3 %66.1 %51.9 %
Gearing11.2 %10.3 %19.0 %42.6 %76.4 %
Relative net indebtedness %71.9 %-227.2 %
Liquidity
Quick ratio4.95.04.13.02.1
Current ratio4.95.04.13.02.1
Cash and cash equivalents43.52364.11605.31695.57787.51
Capital use efficiency
Trade debtors turnover (days)34.234.2
Net working capital %430.1 %418.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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