KIM BRINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM BRINK ApS
KIM BRINK ApS (CVR number: 35866647) is a company from TØNDER. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. KIM BRINK ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.58 | -7.44 | -7.59 | -13.61 | -12.68 |
EBIT | -7.58 | -7.44 | -7.59 | -13.61 | -12.68 |
Net earnings | 259.05 | 588.48 | 988.60 | 598.17 | 225.08 |
Shareholders equity total | 1 116.06 | 1 649.24 | 2 537.85 | 2 936.02 | 3 061.09 |
Balance sheet total (assets) | 1 126.68 | 1 670.17 | 2 545.35 | 4 024.53 | 3 946.92 |
Net debt | - 113.08 | - 304.13 | - 814.32 | 1 081.01 | 878.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 42.6 % | 47.0 % | 20.8 % | 7.2 % |
ROE | 25.6 % | 42.6 % | 47.2 % | 21.9 % | 7.5 % |
ROI | 24.6 % | 43.1 % | 47.3 % | 20.8 % | 7.2 % |
Economic value added (EVA) | 2.47 | -2.70 | 15.37 | 30.02 | -23.35 |
Solvency | |||||
Equity ratio | 99.1 % | 98.7 % | 99.7 % | 73.0 % | 77.6 % |
Gearing | 36.8 % | 28.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 14.5 | 108.6 | 1.2 | 2.0 |
Current ratio | 10.6 | 14.5 | 108.6 | 1.2 | 2.0 |
Cash and cash equivalents | 113.08 | 304.13 | 814.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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