Brinksgaard ApS

CVR number: 30596943
Vinkelvej 18, Rørkær 6270 Tønder
tel: 74721478

Credit rating

Company information

Official name
Brinksgaard ApS
Established
2007
Domicile
Rørkær
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brinksgaard ApS

Brinksgaard ApS (CVR number: 30596943) is a company from TØNDER. The company recorded a gross profit of -46.5 kDKK in 2023. The operating profit was -451.3 kDKK, while net earnings were -500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -102.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brinksgaard ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit-12.261 116.46917.841 157.52-46.49
EBIT-12.26427.03224.32446.01- 451.34
Net earnings-27.10412.08100.80285.61- 500.17
Shareholders equity total- 306.54105.53206.33491.94-8.23
Balance sheet total (assets)1 994.181 884.131 784.62482.07
Net debt297.161 012.60814.47447.21181.68
Profitability
EBIT-%
ROA-3.8 %18.6 %11.6 %24.3 %-39.7 %
ROE-86.7 %390.5 %64.6 %81.8 %-102.7 %
ROI-4.0 %23.7 %15.3 %31.5 %-50.2 %
Economic value added (EVA)1.78607.48147.50323.40- 473.81
Solvency
Equity ratio-100.0 %5.3 %11.0 %27.6 %-1.7 %
Gearing-96.9 %1055.6 %459.7 %181.5 %-4878.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.5
Current ratio1.21.31.40.5
Cash and cash equivalents101.41133.94445.69219.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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