BRINCK & VAABENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31945844
Kildeskovsvej 70, 2820 Gentofte

Company information

Official name
BRINCK & VAABENSTED ApS
Established
2009
Company form
Private limited company
Industry

About BRINCK & VAABENSTED ApS

BRINCK & VAABENSTED ApS (CVR number: 31945844) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.4 mDKK), while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. BRINCK & VAABENSTED ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales76.25261.05528.52443.21411.58
Gross profit66.56249.42519.33428.90392.14
EBIT66.56249.42519.33428.90392.14
Net earnings62.89248.94521.23420.12381.38
Shareholders equity total415.48556.42967.051 258.971 411.55
Balance sheet total (assets)476.65888.441 329.021 730.571 989.34
Net debt40.12135.10169.04- 207.86- 354.14
Profitability
EBIT-%87.3 %95.5 %98.3 %96.8 %95.3 %
ROA13.1 %36.5 %46.9 %28.1 %21.4 %
ROE14.4 %51.2 %68.4 %37.7 %28.6 %
ROI13.4 %37.1 %47.4 %28.3 %21.5 %
Economic value added (EVA)72.52252.05538.95451.83422.31
Solvency
Equity ratio87.2 %62.6 %72.8 %72.7 %71.0 %
Gearing12.1 %57.8 %36.3 %36.6 %32.1 %
Relative net indebtedness %66.7 %55.8 %34.0 %-44.5 %-55.8 %
Liquidity
Quick ratio0.80.60.61.41.6
Current ratio0.80.60.61.41.6
Cash and cash equivalents10.33186.29182.21668.75807.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.2 %-51.0 %-26.6 %47.0 %84.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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