Brinkmann consulting ApS

CVR number: 39338491
Klosterkrogen 13, 9490 Pandrup

Credit rating

Company information

Official name
Brinkmann consulting ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 200.222 144.853 596.333 389.692 429.64
Gross profit1 106.601 913.793 236.143 120.812 287.55
EBIT27.56533.1952.30104.3139.46
Net earnings21.06413.7335.2375.7329.97
Shareholders equity total84.88498.60133.83209.55169.52
Balance sheet total (assets)204.481 163.09831.47719.79507.41
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 %
ROA15.1 %78.0 %5.2 %13.4 %6.4 %
ROE28.3 %141.8 %11.1 %44.1 %15.8 %
ROI34.8 %151.2 %13.8 %58.7 %20.6 %
Economic value added (EVA)26.33422.1472.39113.9955.36
Solvency
Equity ratio41.5 %42.9 %16.1 %29.1 %33.4 %
Gearing6.7 %23.3 %6.1 %1.8 %
Relative net indebtedness %-7.1 %-22.5 %-3.4 %-6.0 %-6.5 %
Liquidity
Quick ratio1.71.71.21.41.5
Current ratio1.71.71.21.41.5
Cash and cash equivalents204.481 146.95820.03714.93495.95
Capital use efficiency
Trade debtors turnover (days)0.20.20.3
Net working capital %7.1 %22.5 %3.5 %6.1 %7.0 %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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