BRINCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102291
Østerbyvej 3 B, 7190 Billund
Free credit report Annual report

Credit rating

Company information

Official name
BRINCO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BRINCO HOLDING ApS

BRINCO HOLDING ApS (CVR number: 28102291) is a company from BILLUND. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. BRINCO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.50-21.09-6.25-13.75-15.25
EBIT-8.50-21.09-6.25-13.75-15.25
Net earnings- 636.81- 336.22- 212.96-47.23299.09
Shareholders equity total567.59174.87-38.08-85.31213.78
Balance sheet total (assets)1 097.92760.94752.87585.20939.13
Net debt520.25556.45260.59114.11715.82
Profitability
EBIT-%
ROA-44.2 %-35.6 %-24.2 %-0.0 %42.5 %
ROE-69.7 %-90.6 %-45.9 %-7.1 %74.9 %
ROI-44.6 %-36.4 %-37.8 %-0.2 %65.6 %
Economic value added (EVA)-96.06-71.15-41.62-20.94-16.70
Solvency
Equity ratio51.7 %23.0 %-4.8 %-12.7 %22.8 %
Gearing91.8 %318.2 %-684.3 %-133.9 %334.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.8
Current ratio1.11.01.00.90.8
Cash and cash equivalents0.550.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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