BRINKEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 484.79 | 1 089.03 | -1 346.92 | 814.53 | 678.52 |
Shareholders equity total | 12 659.88 | 13 635.91 | 11 710.20 | 12 244.73 | 12 523.24 |
Balance sheet total (assets) | 12 720.88 | 13 863.69 | 11 877.60 | 12 343.70 | 12 703.98 |
Net debt | -9 577.83 | -10 886.30 | -8 474.67 | -9 265.70 | -9 738.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 11.0 % | 2.6 % | 11.2 % | 8.4 % |
ROE | 3.9 % | 8.3 % | -10.6 % | 6.8 % | 5.5 % |
ROI | 6.3 % | 11.1 % | 2.7 % | 11.3 % | 8.5 % |
Economic value added (EVA) | - 657.27 | - 678.30 | - 727.08 | - 633.28 | - 662.61 |
Solvency | |||||
Equity ratio | 99.5 % | 98.4 % | 98.6 % | 99.2 % | 98.6 % |
Gearing | 0.2 % | 0.1 % | 0.2 % | 0.4 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.1 | 48.2 | 53.7 | 96.3 | 54.7 |
Current ratio | 161.1 | 48.2 | 53.7 | 96.3 | 54.7 |
Cash and cash equivalents | 9 598.20 | 10 906.67 | 8 495.07 | 9 310.43 | 9 824.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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