BRINCH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29009023
Arnevangen 24, Søllerød 2840 Holte

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 010.411 010.41109.45109.45
Gross profit-12.1892.9914.89-0.16-14.39
EBIT-34.8523.642.89-12.16-26.39
Net earnings-83.6723.642.89-12.220.51
Shareholders equity total444.22467.86470.74458.52459.03
Balance sheet total (assets)534.05538.94592.91573.96609.52
Net debt- 510.48- 250.009.37- 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)-31.3726.97-8.06-33.62-31.14
Solvency
Equity ratio83.2 %86.8 %79.4 %79.9 %75.3 %
Gearing11.2 %10.3 %19.0 %
Relative net indebtedness %-41.6 %-17.7 %71.9 %-227.2 %
Liquidity
Quick ratio5.97.64.95.04.1
Current ratio5.97.64.95.04.1
Cash and cash equivalents510.48250.0043.52364.11605.31
Capital use efficiency
Trade debtors turnover (days)3.73.734.234.2
Net working capital %44.0 %46.3 %430.1 %418.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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