KIM BRINCKER ApS — Credit Rating and Financial Key Figures

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

Official name
KIM BRINCKER ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About KIM BRINCKER ApS

KIM BRINCKER ApS (CVR number: 19817938) is a company from FURESØ. The company recorded a gross profit of 651.9 kDKK in 2024. The operating profit was -122.5 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM BRINCKER ApS's liquidity measured by quick ratio was 1.5 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-8.60101.26673.561 024.05651.90
EBIT-58.5051.1462.24-16.94- 122.51
Net earnings-60.7148.54225.18-16.43- 124.69
Shareholders equity total-45.233.31228.49212.0687.37
Balance sheet total (assets)30.52131.47493.04312.87258.97
Net debt30.70-68.18- 418.71- 308.96-98.33
Profitability
EBIT-%
ROA-94.3 %49.7 %74.4 %-3.4 %-41.0 %
ROE-263.9 %286.9 %194.3 %-7.5 %-83.3 %
ROI-128.6 %82.8 %130.0 %-5.4 %-51.7 %
Economic value added (EVA)-60.1050.4458.98-31.65- 133.16
Solvency
Equity ratio-59.7 %2.5 %46.3 %67.8 %33.7 %
Gearing-131.0 %1861.2 %28.1 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.93.11.5
Current ratio0.41.01.93.11.5
Cash and cash equivalents28.55129.84482.89308.96252.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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