Kenneth Brinkmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40433031
Egenappevej 29, 5700 Svendborg
kbinvest02@gmail.com
tel: 31273380

Credit rating

Company information

Official name
Kenneth Brinkmann Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kenneth Brinkmann Holding ApS

Kenneth Brinkmann Holding ApS (CVR number: 40433031) is a company from SVENDBORG. The company recorded a gross profit of -54.5 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were 2282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 375.6 %, which can be considered excellent and Return on Equity (ROE) was 380.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Brinkmann Holding ApS's liquidity measured by quick ratio was 117.4 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 sales
Gross profit-6.009.99247.04- 252.99-54.47
EBIT-6.009.99247.04- 252.99-54.47
Net earnings-6.00951.28220.90666.852 282.62
Shareholders equity total44.00495.28491.18443.03757.85
Balance sheet total (assets)50.00502.31557.72464.88761.59
Net debt- 340.12- 350.19- 110.24- 406.94
Profitability
EBIT-%
ROA-12.0 %345.2 %53.3 %133.9 %375.6 %
ROE-13.6 %352.8 %44.8 %142.8 %380.2 %
ROI-13.6 %352.9 %54.6 %139.5 %383.6 %
Economic value added (EVA)-6.009.33180.77- 258.55-60.00
Solvency
Equity ratio88.0 %98.6 %88.1 %95.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.021.06.5117.4
Current ratio57.021.06.5117.4
Cash and cash equivalents340.12350.19110.24406.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:375.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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