BNL BRINKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30068653
Kystvejen 119, 4671 Strøby
bent@nygaardlarsen.net
tel: 31172200
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Credit rating

Company information

Official name
BNL BRINKEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BNL BRINKEN HOLDING ApS

BNL BRINKEN HOLDING ApS (CVR number: 30068653) is a company from STEVNS. The company recorded a gross profit of -50.9 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNL BRINKEN HOLDING ApS's liquidity measured by quick ratio was 548.4 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-30.63-37.23-50.79-33.28-50.86
EBIT-40.68-48.89-62.45-36.22-50.86
Net earnings2 613.95- 320.71883.97848.54- 735.76
Shareholders equity total10 872.076 251.367 135.337 783.876 848.11
Balance sheet total (assets)11 592.386 519.457 256.387 937.226 860.62
Net debt-11 565.65-6 130.44-7 243.38-7 936.99-6 608.01
Profitability
EBIT-%
ROA32.4 %8.8 %21.3 %23.9 %11.1 %
ROE26.1 %-3.7 %13.2 %11.4 %-10.1 %
ROI33.6 %9.2 %21.5 %24.3 %11.3 %
Economic value added (EVA)- 491.93- 584.68- 375.75- 386.65- 430.82
Solvency
Equity ratio93.8 %95.9 %98.3 %98.1 %99.8 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.124.359.951.8548.4
Current ratio16.124.359.951.8548.4
Cash and cash equivalents11 565.656 386.037 243.387 936.996 608.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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