BRINCH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 32.7 mDKK in 2022. The operating profit was 13.8 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 1.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit18 240.6630 075.1621 893.8032 670.97
EBIT3 072.6615 146.144 711.1913 755.91
Net earnings2 207.7011 907.253 448.5310 201.98
Shareholders equity total31 254.3143 050.9646 395.4956 520.31
Balance sheet total (assets)51 597.3562 359.5193 947.5289 141.10
Net debt1 513.51-13 380.83
Profitability
EBIT-%
ROA6.0 %26.6 %6.0 %15.3 %
ROE7.1 %32.0 %7.7 %19.8 %
ROI6.0 %26.6 %7.2 %20.2 %
Economic value added (EVA)3 072.6613 575.611 497.969 362.22
Solvency
Equity ratio100.0 %100.0 %49.9 %63.4 %
Gearing44.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.7
Current ratio1.83.4
Cash and cash equivalents19 138.4825 305.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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