BRINCKMANN ApS — Credit Rating and Financial Key Figures

CVR number: 30599209
Åsendrupvej 13, Åsendrup 9480 Løkken

Company information

Official name
BRINCKMANN ApS
Established
2007
Domicile
Åsendrup
Company form
Private limited company
Industry

About BRINCKMANN ApS

BRINCKMANN ApS (CVR number: 30599209) is a company from HJØRRING. The company recorded a gross profit of 53.2 kDKK in 2024. The operating profit was 53.2 kDKK, while net earnings were 2550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRINCKMANN ApS's liquidity measured by quick ratio was 38.6 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 profit58.2556.8346.6461.4553.20
EBIT58.2556.8346.6461.4553.20
Net earnings4 734.554 697.541 843.102 439.942 550.02
Shareholders equity total13 794.5218 379.0620 107.7622 429.9024 831.83
Balance sheet total (assets)14 103.7518 396.1920 141.9422 512.6924 907.56
Net debt182.77- 258.16- 718.21-1 342.86-2 917.33
Profitability
EBIT-%
ROA40.3 %29.0 %9.7 %11.7 %11.5 %
ROE41.2 %29.2 %9.6 %11.5 %10.8 %
ROI40.4 %29.0 %9.7 %11.8 %11.6 %
Economic value added (EVA)- 430.52- 664.08- 887.27- 962.49-1 085.62
Solvency
Equity ratio97.8 %99.9 %99.8 %99.6 %99.7 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.618.622.816.938.6
Current ratio0.618.622.816.938.6
Cash and cash equivalents120.21258.16718.211 342.862 917.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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