BRINKEN GLOBAL ApS — Credit Rating and Financial Key Figures

CVR number: 33777884
Stendyssevej 78, Horne 9850 Hirtshals

Company information

Official name
BRINKEN GLOBAL ApS
Established
2011
Domicile
Horne
Company form
Private limited company
Industry

About BRINKEN GLOBAL ApS

BRINKEN GLOBAL ApS (CVR number: 33777884) is a company from HJØRRING. The company recorded a gross profit of 20.9 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINKEN GLOBAL ApS's liquidity measured by quick ratio was 31.2 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- 187.97- 194.75- 419.71- 105.3820.88
EBIT-1 108.68- 201.29- 437.16- 126.0011.41
Net earnings10 105.5620 308.62-13 218.84-3 517.8715 611.72
Shareholders equity total189 395.25215 429.81197 529.47193 893.80209 383.52
Balance sheet total (assets)196 071.97217 766.49199 452.12196 178.39211 981.08
Net debt-1 539.86-1 246.70-4 032.60-1 236.60-1 148.00
Profitability
EBIT-%
ROA5.7 %10.1 %-6.1 %-1.2 %8.2 %
ROE5.5 %10.0 %-6.4 %-1.8 %7.7 %
ROI5.9 %10.3 %-6.1 %-1.2 %8.3 %
Economic value added (EVA)-9 649.05-9 675.09-11 171.46-10 025.67-9 736.10
Solvency
Equity ratio96.6 %98.9 %99.0 %98.8 %98.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.030.638.733.731.2
Current ratio11.030.638.733.731.2
Cash and cash equivalents1 540.901 332.784 037.111 242.531 148.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.