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MJ Brinck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ Brinck Holding ApS
MJ Brinck Holding ApS (CVR number: 41113383) is a company from SLAGELSE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 174.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. MJ Brinck Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.31 | -7.63 | -10.23 | -12.14 | |
| EBIT | -14.31 | -7.63 | -10.23 | -12.14 | |
| Net earnings | -11.18 | -6.52 | -8.59 | 188.83 | |
| Shareholders equity total | 40.00 | 28.82 | 22.30 | 13.71 | 202.54 |
| Balance sheet total (assets) | 53.25 | 108.11 | 54.70 | 142.35 | 311.22 |
| Net debt | 2.15 | 12.79 | 80.22 | -66.54 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.7 % | -9.3 % | -10.4 % | 82.8 % | |
| ROE | -32.5 % | -25.5 % | -47.7 % | 174.6 % | |
| ROI | -40.3 % | -20.6 % | -13.5 % | 107.7 % | |
| Economic value added (EVA) | -13.18 | -7.62 | -10.19 | -15.22 | |
| Solvency | |||||
| Equity ratio | 75.1 % | 26.7 % | 40.8 % | 9.6 % | 65.1 % |
| Gearing | 7.5 % | 57.4 % | 625.2 % | 13.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 0.6 | 0.5 | 2.4 | |
| Current ratio | 4.8 | 0.6 | 0.5 | 2.4 | |
| Cash and cash equivalents | 5.50 | 93.40 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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