JOHAN BRINCKER HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 35474145
Gammelgårdsvej 96, 3520 Farum

Credit rating

Company information

Official name
JOHAN BRINCKER HOLDING I ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 -158.9 kDKK in 2024. The operating profit was -410.5 kDKK, while net earnings were -1409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 118.1 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 profit-94.94- 148.10- 114.08- 112.57- 158.87
EBIT- 346.99- 403.41- 368.71- 368.02- 410.48
Net earnings2 672.57911.331 314.282 905.62-1 409.43
Shareholders equity total15 787.7716 586.1017 785.9820 573.8015 916.92
Balance sheet total (assets)16 413.5316 787.3618 086.2821 212.7316 052.89
Net debt-16 413.36-16 787.25-18 086.08-21 212.73-15 809.43
Profitability
EBIT-%
ROA23.0 %7.3 %9.8 %19.0 %0.0 %
ROE18.5 %5.6 %7.6 %15.1 %-7.7 %
ROI23.8 %7.5 %9.9 %19.4 %0.0 %
Economic value added (EVA)- 929.53-1 106.63-1 120.30-1 180.86-1 444.32
Solvency
Equity ratio96.2 %98.8 %98.3 %97.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.283.460.233.2118.1
Current ratio26.283.460.233.2118.1
Cash and cash equivalents16 413.3616 787.2518 086.0821 212.7315 809.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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