JOHAN BRINCKI'S GÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHAN BRINCKI'S GÅRD ApS
JOHAN BRINCKI'S GÅRD ApS (CVR number: 12531001) is a company from AALBORG. The company recorded a gross profit of 528.4 kDKK in 2024. The operating profit was 528.4 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. JOHAN BRINCKI'S GÅRD ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 506.75 | 556.77 | 347.33 | 529.68 | 528.45 |
EBIT | 506.75 | 556.77 | 347.33 | -63.88 | 528.45 |
Net earnings | 306.66 | 327.11 | 165.01 | - 425.75 | -97.49 |
Shareholders equity total | 506.66 | 833.77 | 998.77 | 573.02 | 475.53 |
Balance sheet total (assets) | 21 058.71 | 21 246.33 | 21 283.67 | 20 630.22 | 20 410.42 |
Net debt | 17 428.73 | 17 187.39 | 17 059.92 | 17 053.66 | 17 069.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.6 % | 1.6 % | -0.3 % | 2.6 % |
ROE | 5.9 % | 48.8 % | 18.0 % | -54.2 % | -18.6 % |
ROI | 2.2 % | 2.7 % | 1.7 % | -0.3 % | 2.6 % |
Economic value added (EVA) | - 769.28 | - 240.73 | - 408.53 | - 731.02 | - 249.62 |
Solvency | |||||
Equity ratio | 23.2 % | 24.5 % | 25.3 % | 24.0 % | 23.4 % |
Gearing | 3582.2 % | 2162.3 % | 1793.8 % | 3111.0 % | 3717.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.3 | 2.4 | 1.4 |
Current ratio | 1.7 | 2.1 | 2.3 | 2.4 | 1.4 |
Cash and cash equivalents | 720.58 | 841.17 | 855.74 | 772.93 | 608.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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