CLAUS BRINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220522
Hellevadvej 36, Mjøls 6230 Rødekro
ab@acevo.dk

Company information

Official name
CLAUS BRINCK HOLDING ApS
Established
2006
Domicile
Mjøls
Company form
Private limited company
Industry

About CLAUS BRINCK HOLDING ApS

CLAUS BRINCK HOLDING ApS (CVR number: 29220522) is a company from AABENRAA. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 2031.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS BRINCK HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 135.06-6.92-7.67-8.21-11.45
EBIT- 135.06-6.92-7.67-8.21-11.45
Net earnings1 892.611 545.96-2 794.16- 488.242 031.46
Shareholders equity total24 612.3926 047.7522 253.5920 765.3422 674.81
Balance sheet total (assets)24 622.1726 231.1923 700.5823 194.7224 224.28
Net debt-5 260.23-3 214.36-2 899.22- 733.42-2 193.77
Profitability
EBIT-%
ROA7.8 %7.0 %-8.7 %-1.0 %9.8 %
ROE7.5 %6.1 %-11.6 %-2.3 %9.4 %
ROI7.9 %7.0 %-9.0 %-1.1 %9.8 %
Economic value added (EVA)-47.55- 839.68- 940.08- 978.96- 918.99
Solvency
Equity ratio100.0 %99.3 %93.9 %89.5 %93.6 %
Gearing11.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2 372.3131.216.49.511.1
Current ratio2 372.3131.216.49.511.1
Cash and cash equivalents5 260.233 214.362 899.223 154.673 733.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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