Brink Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37692662
Rideknægtsvej 12, 3400 Hillerød

Credit rating

Company information

Official name
Brink Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Brink Ejendomme ApS

Brink Ejendomme ApS (CVR number: 37692662) is a company from HILLERØD. The company recorded a gross profit of 549 kDKK in 2024. The operating profit was 535.7 kDKK, while net earnings were 537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brink Ejendomme ApS's liquidity measured by quick ratio was 10.5 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 profit812.70721.351 771.801 761.30549.01
EBIT2 613.331 369.52-9 955.081 717.15535.74
Net earnings1 922.43888.75-7 153.291 353.76537.71
Shareholders equity total7 659.058 547.804 160.765 396.725 812.43
Balance sheet total (assets)21 583.8722 301.297 581.245 823.446 454.84
Net debt9 523.6210 879.171 388.96-1 459.32-2 074.13
Profitability
EBIT-%
ROA14.8 %6.2 %-54.6 %27.2 %14.3 %
ROE27.6 %11.0 %-112.6 %28.3 %9.6 %
ROI16.9 %7.2 %-63.7 %31.6 %15.1 %
Economic value added (EVA)1 536.28436.23-9 412.221 061.48161.17
Solvency
Equity ratio35.5 %38.3 %54.9 %92.7 %90.0 %
Gearing149.0 %127.7 %52.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.01.14.210.5
Current ratio0.50.01.14.210.5
Cash and cash equivalents1 887.8937.45799.861 459.322 481.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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