BRINK NORDISK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 27108547
Store Kongensgade 40 H, 1264 København K
tel: 55547035

Credit rating

Company information

Official name
BRINK NORDISK HOLDINGS ApS
Established
2003
Company form
Private limited company
Industry

About BRINK NORDISK HOLDINGS ApS

BRINK NORDISK HOLDINGS ApS (CVR number: 27108547) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 1102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINK NORDISK HOLDINGS ApS's liquidity measured by quick ratio was 48.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-9.00-22.00-13.00-13.00
EBIT-12.00-9.00-22.00-13.00-13.00
Net earnings408.00404.00394.00508.001 102.00
Shareholders equity total20 705.0021 109.0021 503.0022 011.0023 113.00
Balance sheet total (assets)20 899.0021 358.0021 754.0022 618.0024 044.00
Net debt116.00115.00115.00448.00603.00
Profitability
EBIT-%
ROA2.5 %2.5 %2.3 %2.9 %6.1 %
ROE2.0 %1.9 %1.8 %2.3 %4.9 %
ROI2.5 %2.5 %2.4 %3.0 %6.1 %
Economic value added (EVA)-1 029.29-1 047.45-1 077.89-1 090.67-1 116.19
Solvency
Equity ratio99.1 %98.8 %98.8 %97.3 %96.1 %
Gearing0.6 %0.5 %0.5 %2.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio107.785.886.772.048.6
Current ratio107.785.886.772.048.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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