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 the company

P. Brinch Holding ApS (CVR number: 41432896) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-5.69-7.82-9.38
EBIT-5.69-7.82-9.38
Net earnings437.71327.85182.77
Shareholders equity total477.71691.17703.93
Balance sheet total (assets)649.66696.17710.94
Net debt163.73-2.40-5.02
Profitability
EBIT-%
ROA67.8 %48.8 %26.0 %
ROE91.6 %56.1 %26.2 %
ROI68.4 %49.2 %26.2 %
Economic value added (EVA)-5.6917.823.41
Solvency
Equity ratio73.5 %99.3 %99.0 %
Gearing34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.7
Current ratio0.50.50.7
Cash and cash equivalents3.222.405.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.