BRINKEN A/S — Credit Rating and Financial Key Figures

CVR number: 28324790
Godhavnsvej 8, 2900 Hellerup
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Company information

Official name
BRINKEN A/S
Established
2005
Company form
Limited company
Industry

About BRINKEN A/S

BRINKEN A/S (CVR number: 28324790) is a company from GENTOFTE. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were 678.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINKEN A/S's liquidity measured by quick ratio was 54.7 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-40.63-43.43-42.63-44.60-47.14
EBIT-50.00-52.81-52.01-60.85-57.76
Net earnings484.791 089.03-1 346.92814.53678.52
Shareholders equity total12 659.8813 635.9111 710.2012 244.7312 523.24
Balance sheet total (assets)12 720.8813 863.6911 877.6012 343.7012 703.98
Net debt-9 577.83-10 886.30-8 474.67-9 265.70-9 738.37
Profitability
EBIT-%
ROA6.3 %11.0 %2.6 %11.2 %8.4 %
ROE3.9 %8.3 %-10.6 %6.8 %5.5 %
ROI6.3 %11.1 %2.7 %11.3 %8.5 %
Economic value added (EVA)- 657.27- 678.30- 727.08- 633.28- 662.61
Solvency
Equity ratio99.5 %98.4 %98.6 %99.2 %98.6 %
Gearing0.2 %0.1 %0.2 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio161.148.253.796.354.7
Current ratio161.148.253.796.354.7
Cash and cash equivalents9 598.2010 906.678 495.079 310.439 824.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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