BRINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21313041
Sædding Strandvej 237, 6710 Esbjerg V

Company information

Official name
BRINCK HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BRINCK HOLDING ApS

BRINCK HOLDING ApS (CVR number: 21313041) is a company from ESBJERG. The company recorded a gross profit of -80.3 kDKK in 2024. The operating profit was -422.9 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINCK HOLDING ApS's liquidity measured by quick ratio was 67.8 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 profit116.0020.00- 730.0088.00-80.33
EBIT- 144.00- 265.00- 973.00- 155.00- 422.95
Net earnings1 682.004 181.00811.001 823.00240.68
Shareholders equity total16 039.0020 561.0023 511.0024 352.0023 875.26
Balance sheet total (assets)19 933.0023 656.0026 114.0027 001.0025 545.74
Net debt-6 561.00-9 980.00-9 910.00-12 672.00-11 012.92
Profitability
EBIT-%
ROA10.1 %23.6 %3.5 %10.3 %0.4 %
ROE10.7 %22.8 %3.7 %7.6 %1.0 %
ROI10.3 %24.2 %3.6 %10.5 %0.4 %
Economic value added (EVA)-1 114.58-1 191.11-1 957.85-1 421.91-1 668.36
Solvency
Equity ratio80.5 %86.9 %90.0 %90.2 %93.5 %
Gearing22.1 %10.5 %10.1 %8.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.312.713.467.8
Current ratio4.99.312.713.467.8
Cash and cash equivalents10 107.0012 134.0012 292.0014 690.0012 536.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.