Per Brink Vejle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37609269
Slots Alle 14, 7100 Vejle
tel: 24648983

Credit rating

Company information

Official name
Per Brink Vejle Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Per Brink Vejle Holding ApS

Per Brink Vejle Holding ApS (CVR number: 37609269) is a company from VEJLE. The company recorded a gross profit of -83.5 kDKK in 2024. The operating profit was -196.8 kDKK, while net earnings were 927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Brink Vejle Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-13.91-70.44-10.00- 136.81-83.52
EBIT-13.91-70.44-10.00- 180.06- 196.77
Net earnings1 074.02702.243 852.242 993.11927.77
Shareholders equity total4 055.214 646.858 386.0911 264.8012 074.77
Balance sheet total (assets)4 064.214 655.958 395.2011 290.6112 304.32
Net debt- 132.08- 311.92- 368.53- 275.12- 218.98
Profitability
EBIT-%
ROA30.0 %16.2 %59.1 %30.4 %10.6 %
ROE30.1 %16.1 %59.1 %30.5 %8.0 %
ROI30.1 %16.2 %59.2 %30.5 %10.7 %
Economic value added (EVA)72.4669.26172.80- 128.61- 705.64
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.463.942.1109.01.0
Current ratio71.163.957.3115.11.6
Cash and cash equivalents132.08311.92368.53275.12218.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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