BRINK HOLDING, HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26912539
Læsøvej 5 A, 9800 Hjørring

Company information

Official name
BRINK HOLDING, HINNERUP ApS
Established
2002
Company form
Private limited company
Industry

About BRINK HOLDING, HINNERUP ApS

BRINK HOLDING, HINNERUP ApS (CVR number: 26912539) is a company from HJØRRING. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINK HOLDING, HINNERUP ApS's liquidity measured by quick ratio was 74.2 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-15.00-15.00-21.00-17.65-25.52
EBIT-15.00-15.00-21.00-17.65-25.52
Net earnings196.24195.78192.13195.84189.77
Shareholders equity total4 201.404 207.184 199.314 195.154 184.91
Balance sheet total (assets)4 260.234 261.904 255.724 252.394 242.10
Net debt- 260.23- 261.90- 255.72- 252.39- 242.10
Profitability
EBIT-%
ROA6.0 %6.0 %5.8 %5.9 %5.8 %
ROE4.7 %4.7 %4.6 %4.7 %4.5 %
ROI6.1 %6.1 %5.9 %6.0 %5.8 %
Economic value added (EVA)- 209.29- 209.74- 214.63- 211.93- 218.03
Solvency
Equity ratio98.6 %98.7 %98.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.477.975.474.374.2
Current ratio72.477.975.474.374.2
Cash and cash equivalents260.23261.90255.72252.39242.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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