Joachim Brinck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40322477
Industrivej 17, Fløng 6580 Vamdrup
joachimbrinck@gmail.com

Company information

Official name
Joachim Brinck Holding ApS
Established
2019
Domicile
Fløng
Company form
Private limited company
Industry

About Joachim Brinck Holding ApS

Joachim Brinck Holding ApS (CVR number: 40322477) is a company from KOLDING. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 2232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joachim Brinck Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.38-16.28-34.37-25.75-20.05
EBIT-19.38-16.28-34.37- 425.75-20.05
Net earnings4 886.882 066.145 329.471 422.832 232.34
Shareholders equity total8 538.8110 304.9515 577.2316 941.1619 112.50
Balance sheet total (assets)10 343.2111 851.7017 009.2118 995.0121 637.66
Net debt-7.754.40899.351 631.23
Profitability
EBIT-%
ROA66.8 %18.8 %37.4 %7.9 %11.6 %
ROE79.5 %21.9 %41.2 %8.8 %12.4 %
ROI79.4 %22.1 %41.7 %8.6 %12.2 %
Economic value added (EVA)- 204.27- 443.66- 542.23-1 130.74- 910.72
Solvency
Equity ratio82.6 %86.9 %91.6 %89.2 %88.3 %
Gearing0.0 %5.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.910.81.81.6
Current ratio1.41.910.81.81.6
Cash and cash equivalents7.750.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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