BRINKEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32949444
Stendyssevej 78, Horne 9850 Hirtshals

Company information

Official name
BRINKEN EJENDOMME ApS
Personnel
11 persons
Established
2010
Domicile
Horne
Company form
Private limited company
Industry

About BRINKEN EJENDOMME ApS

BRINKEN EJENDOMME ApS (CVR number: 32949444) is a company from HJØRRING. The company recorded a gross profit of 2625.9 kDKK in 2023. The operating profit was 862.6 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRINKEN EJENDOMME ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 716.133 406.432 937.192 237.272 625.94
EBIT1 911.791 665.341 876.63-23.12862.60
Net earnings4 152.863 513.334 350.28-1 282.11186.40
Shareholders equity total33 341.3436 854.6741 204.9539 922.8340 109.24
Balance sheet total (assets)73 033.5772 060.9477 068.0092 593.6795 324.10
Net debt37 380.8132 336.1231 448.9849 157.6351 298.73
Profitability
EBIT-%
ROA7.5 %6.0 %7.0 %-0.2 %2.5 %
ROE13.3 %10.0 %11.1 %-3.2 %0.5 %
ROI7.7 %6.2 %7.2 %-0.2 %2.5 %
Economic value added (EVA)688.10- 176.61- 682.15-2 230.61-1 864.09
Solvency
Equity ratio45.7 %51.1 %53.5 %43.1 %42.1 %
Gearing112.4 %88.5 %79.8 %123.1 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.71.11.1
Current ratio0.30.70.71.11.1
Cash and cash equivalents87.11290.641 426.280.01381.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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