BRINKMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 273.86 | 562.21 | 57.33 | 290.41 | -95.29 |
Shareholders equity total | 1 442.20 | 1 754.41 | 1 754.54 | 1 927.15 | 1 709.86 |
Balance sheet total (assets) | 2 467.82 | 2 795.35 | 2 623.04 | 3 053.29 | 2 468.83 |
Net debt | 16.39 | - 194.86 | 160.17 | 293.94 | 428.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.0 % | 23.5 % | 10.7 % | 12.9 % | 4.1 % |
ROE | 148.9 % | 35.2 % | 3.3 % | 15.8 % | -5.2 % |
ROI | 95.3 % | 23.6 % | 10.8 % | 13.0 % | 4.1 % |
Economic value added (EVA) | -18.51 | - 135.23 | - 156.20 | - 145.05 | - 168.81 |
Solvency | |||||
Equity ratio | 58.4 % | 62.8 % | 66.9 % | 63.1 % | 69.3 % |
Gearing | 70.8 % | 58.4 % | 48.9 % | 57.7 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 3.0 | 2.7 | 3.2 |
Current ratio | 2.4 | 2.6 | 3.0 | 2.7 | 3.2 |
Cash and cash equivalents | 1 004.22 | 1 219.84 | 698.29 | 818.20 | 316.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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