BRINK NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36028963
Nordbjergvej 12, Ørslev U.Skoven 4100 Ringsted
tommy@brinknordic.com
tel: 48799700
www.brinknordic.com
Free credit report Annual report

Credit rating

Company information

Official name
BRINK NORDIC ApS
Personnel
9 persons
Established
2014
Domicile
Ørslev U.Skoven
Company form
Private limited company
Industry

About BRINK NORDIC ApS

BRINK NORDIC ApS (CVR number: 36028963) is a company from RINGSTED. The company recorded a gross profit of 5505 kDKK in 2024. The operating profit was 726 kDKK, while net earnings were 498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. BRINK NORDIC 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 profit1 681.982 597.643 972.664 808.525 504.95
EBIT631.21776.561 396.791 845.06725.97
Net earnings419.22569.451 029.191 234.36498.56
Shareholders equity total1 591.682 161.143 190.324 424.682 923.24
Balance sheet total (assets)3 724.745 543.205 859.567 551.036 166.67
Net debt129.16849.95-2 508.44-2 267.10- 992.59
Profitability
EBIT-%
ROA18.4 %16.9 %24.8 %28.0 %12.2 %
ROE30.3 %30.3 %38.5 %32.4 %13.6 %
ROI36.3 %26.3 %41.2 %48.4 %22.3 %
Economic value added (EVA)429.59489.30903.561 268.79332.91
Solvency
Equity ratio42.7 %39.0 %54.4 %58.6 %47.4 %
Gearing41.3 %69.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.61.0
Current ratio1.61.52.02.31.8
Cash and cash equivalents527.52655.752 508.442 415.45992.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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