Brink Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38073540
Trianglen 27, Bramdrup 6000 Kolding
finans@brinktransport.dk
tel: 74835012
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Company information

Official name
Brink Transport ApS
Personnel
22 persons
Established
2016
Domicile
Bramdrup
Company form
Private limited company
Industry

About Brink Transport ApS

Brink Transport ApS (CVR number: 38073540) is a company from KOLDING. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 6890.8 kDKK, while net earnings were 5537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brink Transport 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 361.7410 992.0410 604.4812 992.1118 551.59
EBIT-5 599.26426.341 463.183 249.626 890.80
Net earnings-4 341.75258.681 132.782 481.475 537.04
Shareholders equity total3 473.273 731.943 064.725 546.196 583.23
Balance sheet total (assets)16 203.9515 674.2216 347.2817 195.8215 911.14
Net debt4 993.903 159.145 909.474 264.38156.99
Profitability
EBIT-%
ROA-32.4 %3.1 %9.9 %19.8 %43.4 %
ROE-65.3 %7.2 %33.3 %57.6 %91.3 %
ROI-59.9 %6.2 %19.6 %35.4 %85.2 %
Economic value added (EVA)-4 661.87156.441 332.642 378.235 072.31
Solvency
Equity ratio33.8 %36.6 %31.0 %32.3 %41.4 %
Gearing144.0 %94.4 %192.8 %76.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.01.2
Current ratio0.70.80.91.01.2
Cash and cash equivalents5.88363.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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