P. Brinch Holding ApS

CVR number: 41432896
Skåde Højgårdsvej 30, 8270 Højbjerg
brinchsoerensen@gmail.com
tel: 22309997

Credit rating

Company information

Official name
P. Brinch Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P. Brinch Holding ApS

P. Brinch Holding ApS (CVR number: 41432896) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Brinch Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit-5.69-7.82
EBIT-5.69-7.82-9.38-8.65
Net earnings437.71327.85182.77340.87
Shareholders equity total477.71691.17703.93949.80
Balance sheet total (assets)649.66696.17710.94956.81
Net debt163.73-2.40-5.02-1.27
Profitability
EBIT-%
ROA67.8 %48.8 %26.0 %40.9 %
ROE91.6 %56.1 %26.2 %41.2 %
ROI68.4 %49.2 %26.2 %41.2 %
Economic value added (EVA)-5.6917.823.4111.09
Solvency
Equity ratio73.5 %99.3 %99.0 %99.3 %
Gearing34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.2
Current ratio0.50.50.70.2
Cash and cash equivalents3.222.405.021.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-02T03:02:32.347Z

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