KIM BRINCKER ApS — Credit Rating and Financial Key Figures

CVR number: 19817938
Gammelgårdsvej 96, 3520 Farum
tel: 39646200

Credit rating

Company information

Official name
KIM BRINCKER ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About KIM BRINCKER ApS

KIM BRINCKER ApS (CVR number: 19817938) is a company from FURESØ. The company recorded a gross profit of 1024.1 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. KIM BRINCKER ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit-0.59-8.60101.26673.561 024.05
EBIT-0.59-58.5051.1462.24-16.94
Net earnings-2.86-60.7148.54225.18-16.43
Shareholders equity total15.48-45.233.31228.49212.06
Balance sheet total (assets)48.2730.52131.47493.04312.87
Net debt4.2130.70-68.18- 418.71- 308.96
Profitability
EBIT-%
ROA-1.4 %-94.3 %49.7 %74.4 %-3.4 %
ROE-16.9 %-263.9 %286.9 %194.3 %-7.5 %
ROI-2.3 %-128.6 %82.8 %130.0 %-5.4 %
Economic value added (EVA)-1.35-58.6754.8568.60-4.16
Solvency
Equity ratio32.1 %-59.7 %2.5 %46.3 %67.8 %
Gearing105.2 %-131.0 %1861.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.41.01.93.1
Current ratio1.50.41.01.93.1
Cash and cash equivalents12.0828.55129.84482.89308.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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