JOHAN BRINCKER HOLDING I ApS

CVR number: 35474145
Gammelgårdsvej 96, 3520 Farum

Credit rating

Company information

Official name
JOHAN BRINCKER HOLDING I ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JOHAN BRINCKER HOLDING I ApS

JOHAN BRINCKER HOLDING I ApS (CVR number: 35474145) is a company from FURESØ. The company recorded a gross profit of -112.6 kDKK in 2023. The operating profit was -368 kDKK, while net earnings were 2905.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN BRINCKER HOLDING I ApS's liquidity measured by quick ratio was 33.2 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
20192020202120222023
Volume
Net sales
Gross profit- 206.87-94.94- 148.10- 114.08- 112.57
EBIT- 451.97- 346.99- 403.41- 368.71- 368.02
Net earnings1 739.372 672.57911.331 314.282 905.62
Shareholders equity total13 115.2115 787.7716 586.1017 785.9820 573.80
Balance sheet total (assets)13 549.0316 413.5316 787.3618 086.2821 212.73
Net debt-13 484.85-16 413.36-16 787.25-18 086.08-21 212.73
Profitability
EBIT-%
ROA13.3 %23.0 %7.3 %9.8 %19.0 %
ROE10.9 %18.5 %5.6 %7.6 %15.1 %
ROI13.5 %23.8 %7.5 %9.9 %19.4 %
Economic value added (EVA)- 415.13- 251.92- 281.86- 276.74- 272.04
Solvency
Equity ratio96.8 %96.2 %98.8 %98.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.226.283.460.233.2
Current ratio31.226.283.460.233.2
Cash and cash equivalents13 484.8516 413.3616 787.2518 086.0821 212.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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