Brincks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42503703
Allehelgensgade 8 B, 4000 Roskilde

Credit rating

Company information

Official name
Brincks Holding ApS
Established
2021
Company form
Private limited company
Industry

About Brincks Holding ApS

Brincks Holding ApS (CVR number: 42503703) is a company from ROSKILDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, 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. Brincks Holding ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit-0.18-9.38-10.00
EBIT-0.18-9.38-10.00
Net earnings-0.18980.41-56.12
Shareholders equity total39.821 020.23964.11
Balance sheet total (assets)40.001 020.411 566.18
Net debt0.18- 405.14-0.67
Profitability
EBIT-%
ROA-0.4 %186.8 %2.3 %
ROE-0.5 %185.0 %-5.7 %
ROI-0.4 %186.9 %-5.0 %
Economic value added (EVA)-0.18-7.30-35.94
Solvency
Equity ratio99.6 %100.0 %61.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5 224.52.5
Current ratio5 224.52.5
Cash and cash equivalents405.140.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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