Brinkmann consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brinkmann consulting ApS
Brinkmann consulting ApS (CVR number: 39338491) is a company from JAMMERBUGT. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brinkmann consulting ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 200.22 | 2 144.85 | 3 596.33 | 3 389.69 | 2 429.64 |
Gross profit | 1 106.60 | 1 913.79 | 3 236.14 | 3 120.81 | 2 287.55 |
EBIT | 27.56 | 533.19 | 52.30 | 104.31 | 39.46 |
Net earnings | 21.06 | 413.73 | 35.23 | 75.73 | 29.97 |
Shareholders equity total | 84.88 | 498.60 | 133.83 | 209.55 | 169.52 |
Balance sheet total (assets) | 204.48 | 1 163.09 | 831.47 | 719.79 | 507.41 |
Net debt | - 198.84 | -1 030.94 | - 811.85 | - 711.17 | - 495.95 |
Profitability | |||||
EBIT-% | 2.3 % | 24.9 % | 1.5 % | 3.1 % | 1.6 % |
ROA | 15.1 % | 78.0 % | 5.2 % | 13.4 % | 6.4 % |
ROE | 28.3 % | 141.8 % | 11.1 % | 44.1 % | 15.8 % |
ROI | 34.8 % | 151.2 % | 13.8 % | 58.7 % | 20.6 % |
Economic value added (EVA) | 26.33 | 422.14 | 72.39 | 113.99 | 55.36 |
Solvency | |||||
Equity ratio | 41.5 % | 42.9 % | 16.1 % | 29.1 % | 33.4 % |
Gearing | 6.7 % | 23.3 % | 6.1 % | 1.8 % | |
Relative net indebtedness % | -7.1 % | -22.5 % | -3.4 % | -6.0 % | -6.5 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.7 | 1.7 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 204.48 | 1 146.95 | 820.03 | 714.93 | 495.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 0.2 | 0.3 | ||
Net working capital % | 7.1 % | 22.5 % | 3.5 % | 6.1 % | 7.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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