BRINKMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960387
Flindts Vænge 8, 4600 Køge

Credit rating

Company information

Official name
BRINKMANN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BRINKMANN HOLDING ApS

BRINKMANN HOLDING ApS (CVR number: 33960387) is a company from KØGE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRINKMANN HOLDING ApS's liquidity measured by quick ratio was 3.2 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-5.00-13.89-21.20-17.63-13.63
EBIT-5.00-13.89-21.20-17.63-13.63
Net earnings1 273.86562.2157.33290.41-95.29
Shareholders equity total1 442.201 754.411 754.541 927.151 709.86
Balance sheet total (assets)2 467.822 795.352 623.043 053.292 468.83
Net debt16.39- 194.86160.17293.94428.69
Profitability
EBIT-%
ROA95.0 %23.5 %10.7 %12.9 %4.1 %
ROE148.9 %35.2 %3.3 %15.8 %-5.2 %
ROI95.3 %23.6 %10.8 %13.0 %4.1 %
Economic value added (EVA)-18.51- 135.23- 156.20- 145.05- 168.81
Solvency
Equity ratio58.4 %62.8 %66.9 %63.1 %69.3 %
Gearing70.8 %58.4 %48.9 %57.7 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.02.73.2
Current ratio2.42.63.02.73.2
Cash and cash equivalents1 004.221 219.84698.29818.20316.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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