Brink Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39223635
Hunderupvej 34, 5000 Odense C

Company information

Official name
Brink Holding Odense ApS
Established
2018
Company form
Private limited company
Industry

About Brink Holding Odense ApS

Brink Holding Odense ApS (CVR number: 39223635) is a company from ODENSE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brink Holding Odense ApS's liquidity measured by quick ratio was 112.4 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
2019
2020
2021
2022
2023
Volume
Net sales100.00
Gross profit73.75-43.51-15.82-14.99-19.99
EBIT73.75-43.51-15.82-29.89-9.08
Net earnings57.52327.901 095.411 477.4851.54
Shareholders equity total146.75424.651 540.452 904.482 934.32
Balance sheet total (assets)165.47459.201 671.542 921.982 951.96
Net debt-50.18-58.59- 161.40- 953.10-1 452.29
Profitability
EBIT-%73.8 %
ROA45.1 %102.0 %105.4 %65.5 %0.9 %
ROE38.3 %114.8 %111.5 %66.5 %1.8 %
ROI47.9 %110.1 %113.8 %67.5 %0.9 %
Economic value added (EVA)54.12-37.43-0.9335.0171.87
Solvency
Equity ratio88.7 %92.5 %92.2 %99.4 %99.4 %
Gearing2.6 %0.9 %0.2 %0.1 %0.1 %
Relative net indebtedness %-35.2 %
Liquidity
Quick ratio8.22.11.556.5112.4
Current ratio8.22.11.556.5112.4
Cash and cash equivalents53.9462.36165.15956.861 456.18
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %90.2 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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