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: 28114192) is a company from VARDE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 7047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4574.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.57-36.22-34.51-21.35-17.04
EBIT-55.57-36.22-34.51-21.35-17.04
Net earnings2 812.002 643.1710 179.234 472.737 047.48
Shareholders equity total52 733.6354 376.7963 556.0267 028.7473 021.22
Balance sheet total (assets)55 332.3757 048.1765 830.8267 034.2173 026.68
Net debt-18 649.79-23 155.62-23 396.70-14 203.85-12 799.51
Profitability
EBIT-%
ROA5.8 %5.1 %17.5 %6.9 %10.4 %
ROE5.4 %4.9 %17.3 %6.9 %10.1 %
ROI6.0 %5.2 %18.6 %6.9 %10.4 %
Economic value added (EVA)1 775.001 710.901 651.082 046.811 578.01
Solvency
Equity ratio95.3 %95.3 %96.5 %100.0 %100.0 %
Gearing0.9 %4.4 %3.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.19.611.34 414.24 574.6
Current ratio8.19.611.34 414.24 574.6
Cash and cash equivalents19 133.6325 523.2325 668.3714 206.1912 801.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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