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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 2.7 mDKK in 2025, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.1 mDKK), while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 596.33 | 3 389.69 | 2 429.64 | 2 537.07 | 2 663.05 |
| Gross profit | 3 236.14 | 3 120.81 | 2 287.55 | 2 401.27 | 2 545.24 |
| EBIT | 52.30 | 104.31 | 39.46 | 27.13 | 55.72 |
| Net earnings | 35.23 | 75.73 | 29.97 | 17.34 | 39.40 |
| Shareholders equity total | 133.83 | 209.55 | 169.52 | 186.86 | 226.25 |
| Balance sheet total (assets) | 831.47 | 719.79 | 507.41 | 620.19 | 646.62 |
| Net debt | - 811.85 | - 711.17 | - 495.95 | - 588.71 | - 611.13 |
| Profitability | |||||
| EBIT-% | 1.5 % | 3.1 % | 1.6 % | 1.1 % | 2.1 % |
| ROA | 5.2 % | 13.4 % | 6.4 % | 4.8 % | 8.8 % |
| ROE | 11.1 % | 44.1 % | 15.8 % | 9.7 % | 19.1 % |
| ROI | 13.8 % | 58.7 % | 20.6 % | 15.2 % | 27.0 % |
| Economic value added (EVA) | 8.93 | 72.38 | 19.25 | 11.23 | 33.77 |
| Solvency | |||||
| Equity ratio | 16.1 % | 29.1 % | 33.4 % | 30.1 % | 35.0 % |
| Gearing | 6.1 % | 1.8 % | |||
| Relative net indebtedness % | -3.4 % | -6.0 % | -6.5 % | -6.1 % | -7.2 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.5 | 1.4 | 1.5 |
| Current ratio | 1.2 | 1.4 | 1.5 | 1.4 | 1.5 |
| Cash and cash equivalents | 820.03 | 714.93 | 495.95 | 588.71 | 611.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 |
| Net working capital % | 3.5 % | 6.1 % | 7.0 % | 7.4 % | 8.5 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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