J. BRINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114192
Troldhøjbakken 10, 6800 Varde
ts@vardelaks.dk

Company information

Official name
J. BRINK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About J. BRINK HOLDING ApS

J. BRINK HOLDING ApS (CVR number: 28114192K) is a company from VARDE. The company recorded a gross profit of 27.5 mDKK in 2020. The operating profit was 5717.4 kDKK, while net earnings were 4995.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. BRINK HOLDING ApS's liquidity measured by quick ratio was 7.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit46 244.5934 274.8049 319.9527 491.81
EBIT26 780.1711 878.2126 234.705 717.35
Net earnings21 225.998 803.5421 156.154 995.14
Shareholders equity total61 977.8868 715.6185 457.7685 612.90
Balance sheet total (assets)73 410.6885 731.4997 499.1293 637.28
Net debt-30 642.19-29 696.21-43 616.93-42 022.64
Profitability
EBIT-%
ROA37.2 %15.1 %29.7 %6.9 %
ROE55.6 %21.9 %45.5 %9.6 %
ROI43.7 %18.2 %35.1 %7.7 %
Economic value added (EVA)20 965.027 565.5418 478.592 346.36
Solvency
Equity ratio84.4 %80.2 %87.6 %91.4 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.75.47.3
Current ratio5.84.36.79.7
Cash and cash equivalents30 724.0029 699.6343 617.6942 022.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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