Brinksbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43643347
Østermarksvej 15, 5970 Ærøskøbing
brinksbosnedker@gmail.com
tel: 62522374

Company information

Official name
Brinksbo Holding ApS
Established
2022
Company form
Private limited company
Industry

About Brinksbo Holding ApS

Brinksbo Holding ApS (CVR number: 43643347) is a company from ÆRØ. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 489.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brinksbo Holding ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
Volume
Net sales
Gross profit-9.04-9.26
EBIT-9.04-9.26
Net earnings290.41489.22
Shareholders equity total4 040.414 411.83
Balance sheet total (assets)4 226.364 542.81
Net debt75.12
Profitability
EBIT-%
ROA6.9 %11.2 %
ROE7.2 %11.6 %
ROI7.2 %11.5 %
Economic value added (EVA)-9.04177.62
Solvency
Equity ratio95.6 %97.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.5
Current ratio1.04.5
Cash and cash equivalents10.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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