Brinch Iversen ApS

CVR number: 39460262
Vestermøllevej 11, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
Brinch Iversen ApS
Established
2018
Domicile
Klitmøller
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Brinch Iversen ApS

Brinch Iversen ApS (CVR number: 39460262) is a company from THISTED. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brinch Iversen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.94-5.38-5.73-5.98-6.14
EBIT8.94-5.38-5.73-5.98-6.14
Net earnings10.17-6.61-9.25-9.62-9.63
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)720.00720.00720.00720.00720.00
Net debt
Profitability
EBIT-%
ROA1.2 %-0.7 %-0.8 %-0.8 %-0.9 %
ROE20.3 %-13.2 %-18.5 %-19.2 %-19.3 %
ROI17.9 %-10.8 %-11.5 %-11.9 %-12.3 %
Economic value added (EVA)6.42-7.89-8.24-8.49-8.65
Solvency
Equity ratio6.9 %6.9 %6.9 %6.9 %6.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.94%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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