Brincks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42503703
Allehelgensgade 8 B, 4000 Roskilde
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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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 3948.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.6 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 4.9 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
Volume
Net sales
Gross profit-0.18-9.38-10.00-7.42
EBIT-0.18-9.38-10.00-7.42
Net earnings-0.18980.41-56.123 948.12
Shareholders equity total39.821 020.23964.114 851.23
Balance sheet total (assets)40.001 020.411 566.186 074.27
Net debt0.18- 405.14-0.49-3 136.83
Profitability
EBIT-%
ROA-0.4 %186.8 %2.3 %104.6 %
ROE-0.5 %185.0 %-5.7 %135.8 %
ROI-0.4 %186.9 %-5.0 %136.5 %
Economic value added (EVA)-0.18-9.32-60.32-56.05
Solvency
Equity ratio99.6 %100.0 %61.6 %79.9 %
Gearing0.5 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5 224.52.54.9
Current ratio5 224.52.54.9
Cash and cash equivalents405.140.673 177.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:104.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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