BRINKLØV'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 27204929
Krudthusvej 19, 4200 Slagelse
tel: 58520542

Credit rating

Company information

Official name
BRINKLØV'S EFTF. ApS
Established
2003
Company form
Private limited company
Industry

About BRINKLØV'S EFTF. ApS

BRINKLØV'S EFTF. ApS (CVR number: 27204929) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were 583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINKLØV'S EFTF. ApS's liquidity measured by quick ratio was 22.3 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
2023
Volume
Net sales
Gross profit
EBIT-43.80-41.41-54.12-46.35-47.14
Net earnings435.75224.19288.37- 775.40583.07
Shareholders equity total5 290.805 404.405 592.764 727.365 220.44
Balance sheet total (assets)5 403.675 516.365 701.704 898.305 465.30
Net debt-5 347.73-5 447.06-5 593.70-4 699.83-5 188.84
Profitability
EBIT-%
ROA10.8 %7.3 %8.3 %0.9 %11.5 %
ROE8.5 %4.2 %5.2 %-15.0 %11.7 %
ROI10.9 %7.4 %8.4 %0.9 %11.5 %
Economic value added (EVA)97.40105.9696.0091.4192.31
Solvency
Equity ratio97.9 %98.0 %98.1 %96.5 %95.5 %
Gearing1.1 %1.3 %1.8 %3.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.949.352.328.722.3
Current ratio47.949.352.328.722.3
Cash and cash equivalents5 403.675 516.355 695.644 863.775 426.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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