ROGER BRINK ApS — Credit Rating and Financial Key Figures

CVR number: 29240353
Øls Kirkevej 1, Øls 9500 Hobro
tel: 20465131

Credit rating

Company information

Official name
ROGER BRINK ApS
Established
2006
Domicile
Øls
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ROGER BRINK ApS

ROGER BRINK ApS (CVR number: 29240353) is a company from MARIAGERFJORD. The company recorded a gross profit of 506.4 kDKK in 2023. The operating profit was 25.7 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. ROGER BRINK ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales690.96
Gross profit604.33551.42625.54419.07506.42
EBIT126.1260.06135.92- 137.5225.73
Net earnings100.6751.84116.36- 102.7231.05
Shareholders equity total738.70790.53906.89747.17721.22
Balance sheet total (assets)1 015.271 100.911 128.77950.53935.03
Net debt- 816.89- 744.45- 850.44- 720.43- 682.15
Profitability
EBIT-%18.3 %
ROA13.9 %6.5 %13.5 %-11.7 %4.4 %
ROE14.6 %6.8 %13.7 %-12.4 %4.2 %
ROI18.3 %8.6 %17.3 %-14.8 %5.6 %
Economic value added (EVA)124.2876.57105.98- 100.1418.12
Solvency
Equity ratio72.8 %71.8 %80.3 %78.6 %77.1 %
Gearing2.6 %6.1 %
Relative net indebtedness %-81.0 %
Liquidity
Quick ratio3.33.34.84.54.2
Current ratio3.33.34.84.54.2
Cash and cash equivalents836.29792.35850.44720.43682.15
Capital use efficiency
Trade debtors turnover (days)43.2
Net working capital %84.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.