JOHAN BRINCKER HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 672.57 | 911.33 | 1 314.28 | 2 905.62 | -1 409.43 |
Shareholders equity total | 15 787.77 | 16 586.10 | 17 785.98 | 20 573.80 | 15 916.92 |
Balance sheet total (assets) | 16 413.53 | 16 787.36 | 18 086.28 | 21 212.73 | 16 052.89 |
Net debt | -16 413.36 | -16 787.25 | -18 086.08 | -21 212.73 | -15 809.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 7.3 % | 9.8 % | 19.0 % | 0.0 % |
ROE | 18.5 % | 5.6 % | 7.6 % | 15.1 % | -7.7 % |
ROI | 23.8 % | 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 ratio | 96.2 % | 98.8 % | 98.3 % | 97.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 83.4 | 60.2 | 33.2 | 118.1 |
Current ratio | 26.2 | 83.4 | 60.2 | 33.2 | 118.1 |
Cash and cash equivalents | 16 413.36 | 16 787.25 | 18 086.08 | 21 212.73 | 15 809.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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