Brink Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39567466
Trianglen 27, Bramdrup 6000 Kolding

Company information

Official name
Brink Transport Holding ApS
Established
2018
Domicile
Bramdrup
Company form
Private limited company
Industry

About Brink Transport Holding ApS

Brink Transport Holding ApS (CVR number: 39567466) is a company from KOLDING. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 5798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Brink Transport Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.02-18.06-7.40-19.44-32.69
EBIT-16.02-18.06-7.40-19.44-32.69
Net earnings-4 799.0143.382 233.642 794.705 798.48
Shareholders equity total3 855.903 899.286 132.938 927.6313 226.11
Balance sheet total (assets)6 882.686 607.3610 618.8714 457.3617 762.17
Net debt3 020.532 700.974 252.165 509.554 329.28
Profitability
EBIT-%
ROA-50.6 %1.4 %26.5 %22.6 %37.1 %
ROE-76.7 %1.1 %44.5 %37.1 %52.3 %
ROI-51.5 %1.4 %26.6 %22.6 %37.3 %
Economic value added (EVA)128.5980.14118.1029.459.86
Solvency
Equity ratio56.0 %59.0 %57.8 %61.8 %74.5 %
Gearing78.3 %69.3 %73.0 %61.9 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.90.61.2
Current ratio0.40.10.90.61.2
Cash and cash equivalents226.7813.1926.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.