BRINK'S ApS HOLDING — Credit Rating and Financial Key Figures

CVR number: 32149669
Poul Andersens Vej 15, 7500 Holstebro

Company information

Official name
BRINK'S ApS HOLDING
Established
2009
Company form
Private limited company
Industry

About BRINK'S ApS HOLDING

BRINK'S ApS HOLDING (CVR number: 32149669) is a company from HOLSTEBRO. The company recorded a gross profit of 207.6 kDKK in 2024. The operating profit was 54.6 kDKK, while net earnings were 1581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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'S ApS HOLDING's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.46257.45270.04214.59207.57
EBIT83.44104.43117.0261.5754.55
Net earnings362.80400.01198.6672.121 581.04
Shareholders equity total2 624.812 911.822 996.083 009.304 529.34
Balance sheet total (assets)4 551.114 518.454 494.754 396.636 290.80
Net debt1 352.19855.68595.82437.10- 308.39
Profitability
EBIT-%
ROA9.3 %9.9 %5.9 %2.5 %30.8 %
ROE14.5 %14.4 %6.7 %2.4 %41.9 %
ROI9.3 %10.0 %6.0 %2.5 %31.0 %
Economic value added (EVA)-77.13-46.09-36.01-70.84-69.27
Solvency
Equity ratio57.7 %64.4 %66.7 %68.4 %72.0 %
Gearing71.3 %53.3 %47.4 %43.9 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.63.03.14.1
Current ratio1.22.63.03.14.1
Cash and cash equivalents518.10695.06822.88884.322 015.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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