Brincks Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -0.18 | 980.41 | -56.12 | 3 948.12 |
Shareholders equity total | 39.82 | 1 020.23 | 964.11 | 4 851.23 |
Balance sheet total (assets) | 40.00 | 1 020.41 | 1 566.18 | 6 074.27 |
Net debt | 0.18 | - 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 ratio | 99.6 % | 100.0 % | 61.6 % | 79.9 % |
Gearing | 0.5 % | 0.0 % | 0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5 224.5 | 2.5 | 4.9 | |
Current ratio | 5 224.5 | 2.5 | 4.9 | |
Cash and cash equivalents | 405.14 | 0.67 | 3 177.01 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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