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BRINCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26025672
Søsvinget 58, 8250 Egå
tel: 86742040

Credit rating

Company information

Official name
BRINCH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BRINCH HOLDING ApS

BRINCH HOLDING ApS (CVR number: 26025672K) is a company from AARHUS. The company recorded a gross profit of 44.4 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. BRINCH HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit30 075.0021 894.0032 671.0037 188.4244 373.56
EBIT15 146.004 711.0013 756.0017 423.0820 839.44
Net earnings11 907.003 449.0010 202.0013 673.8915 465.71
Shareholders equity total43 051.0046 395.0056 520.0068 039.3781 433.32
Balance sheet total (assets)62 360.0093 948.0089 141.00113 159.03133 778.69
Net debt-34 983.99-29 132.41
Profitability
EBIT-%
ROA26.6 %6.0 %15.0 %17.9 %17.5 %
ROE32.0 %7.7 %19.8 %22.0 %20.7 %
ROI26.6 %6.0 %15.0 %21.8 %24.6 %
Economic value added (EVA)13 575.472 547.6911 424.6510 780.2212 347.41
Solvency
Equity ratio100.0 %100.0 %100.0 %60.4 %60.9 %
Gearing11.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio2.92.7
Cash and cash equivalents42 826.4641 924.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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