BRINKEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32949444
Stendyssevej 78, Horne 9850 Hirtshals

Credit rating

Company information

Official name
BRINKEN EJENDOMME ApS
Personnel
9 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 2440.7 kDKK in 2024. The operating profit was 1037.7 kDKK, while net earnings were -875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. BRINKEN EJENDOMME ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 406.432 937.192 237.272 625.942 440.65
EBIT1 665.341 876.63-23.12862.601 037.74
Net earnings3 513.334 350.28-1 282.11186.40- 875.00
Shareholders equity total36 854.6741 204.9539 922.8340 109.2439 234.24
Balance sheet total (assets)72 060.9477 068.0092 593.6795 324.10110 971.23
Net debt32 336.1231 448.9849 157.6351 298.7364 214.30
Profitability
EBIT-%
ROA6.0 %7.0 %-0.2 %2.5 %1.7 %
ROE10.0 %11.1 %-3.2 %0.5 %-2.2 %
ROI6.2 %7.2 %-0.2 %2.5 %1.8 %
Economic value added (EVA)-2 305.69-2 048.20-3 776.84-3 863.42-3 273.94
Solvency
Equity ratio51.1 %53.5 %43.1 %42.1 %35.4 %
Gearing88.5 %79.8 %123.1 %128.8 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.11.0
Current ratio0.70.71.11.11.0
Cash and cash equivalents290.641 426.280.01381.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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