Brink Transport Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4 799.01 | 43.38 | 2 233.64 | 2 794.70 | 5 798.48 |
Shareholders equity total | 3 855.90 | 3 899.28 | 6 132.93 | 8 927.63 | 13 226.11 |
Balance sheet total (assets) | 6 882.68 | 6 607.36 | 10 618.87 | 14 457.36 | 17 762.17 |
Net debt | 3 020.53 | 2 700.97 | 4 252.16 | 5 509.55 | 4 329.28 |
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) | 128.59 | 80.14 | 118.10 | 29.45 | 9.86 |
Solvency | |||||
Equity ratio | 56.0 % | 59.0 % | 57.8 % | 61.8 % | 74.5 % |
Gearing | 78.3 % | 69.3 % | 73.0 % | 61.9 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.9 | 0.6 | 1.2 |
Current ratio | 0.4 | 0.1 | 0.9 | 0.6 | 1.2 |
Cash and cash equivalents | 226.78 | 13.19 | 26.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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