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RBRINCKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29790388
Hauchsvej 18, 1825 Frederiksberg C
rune@brincker-monitoring.com
tel: 21474754
Free credit report Annual report

Company information

Official name
RBRINCKER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RBRINCKER HOLDING ApS

RBRINCKER HOLDING ApS (CVR number: 29790388) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RBRINCKER HOLDING ApS's liquidity measured by quick ratio was 133.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00284.44- 168.10-16.06-8.80
EBIT-8.00284.44- 168.10-16.06-8.80
Net earnings-1.80226.06- 123.39-31.11-8.75
Shareholders equity total791.001 017.06893.67862.56853.81
Balance sheet total (assets)799.111 131.821 410.861 395.591 386.22
Net debt-98.88- 378.29488.38444.86496.23
Profitability
EBIT-%
ROA-0.2 %30.1 %-13.2 %-1.1 %-0.6 %
ROE-0.2 %25.0 %-12.9 %-3.5 %-1.0 %
ROI-0.2 %32.1 %-13.9 %-1.1 %-0.6 %
Economic value added (EVA)-47.84182.12- 182.61-86.45-78.39
Solvency
Equity ratio99.0 %89.9 %63.3 %61.8 %61.6 %
Gearing56.8 %60.6 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.97.2136.2126.6133.6
Current ratio14.97.2136.2126.6133.6
Cash and cash equivalents98.88378.2918.8277.5526.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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