Brink Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 37363871
Jernstøberiet 2, 4300 Holbæk
kjeldbrink@gmail.com

Credit rating

Company information

Official name
Brink Petersen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Brink Petersen ApS

Brink Petersen ApS (CVR number: 37363871) is a company from HOLBÆK. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brink Petersen ApS's liquidity measured by quick ratio was 6.2 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 sales
Gross profit16.0037.0038.00-14.007.42
EBIT2.0031.0022.00-38.002.59
Net earnings24.0017.00-30.001.83
Shareholders equity total35.0059.0076.0046.0047.92
Balance sheet total (assets)110.0082.00110.0075.0057.07
Net debt-5.00-39.00-66.00-15.00-4.67
Profitability
EBIT-%
ROA1.9 %32.3 %22.9 %-40.0 %4.0 %
ROE51.1 %25.2 %-49.2 %3.9 %
ROI2.1 %36.7 %27.8 %-55.6 %5.7 %
Economic value added (EVA)3.1125.6616.60-29.951.04
Solvency
Equity ratio31.8 %72.0 %69.1 %61.3 %84.0 %
Gearing180.0 %20.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.53.22.56.2
Current ratio1.53.63.22.66.2
Cash and cash equivalents68.0051.0077.0015.004.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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