KIM BRINCKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.59 | -8.60 | 101.26 | 673.56 | 1 024.05 |
EBIT | -0.59 | -58.50 | 51.14 | 62.24 | -16.94 |
Net earnings | -2.86 | -60.71 | 48.54 | 225.18 | -16.43 |
Shareholders equity total | 15.48 | -45.23 | 3.31 | 228.49 | 212.06 |
Balance sheet total (assets) | 48.27 | 30.52 | 131.47 | 493.04 | 312.87 |
Net debt | 4.21 | 30.70 | -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 | -58.67 | 54.85 | 68.60 | -4.16 |
Solvency | |||||
Equity ratio | 32.1 % | -59.7 % | 2.5 % | 46.3 % | 67.8 % |
Gearing | 105.2 % | -131.0 % | 1861.2 % | 28.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.4 | 1.0 | 1.9 | 3.1 |
Current ratio | 1.5 | 0.4 | 1.0 | 1.9 | 3.1 |
Cash and cash equivalents | 12.08 | 28.55 | 129.84 | 482.89 | 308.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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