BNL BRINKEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -33.3 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 848.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.62-30.63-37.23-50.79-33.28
EBIT-53.83-40.68-48.89-62.45-36.22
Net earnings923.572 613.95- 320.71883.97848.54
Shareholders equity total9 158.1110 872.076 251.367 135.337 783.87
Balance sheet total (assets)9 189.3811 592.386 519.457 256.387 937.22
Net debt-9 137.92-11 565.65-6 130.44-7 243.38-7 936.99
Profitability
EBIT-%
ROA14.4 %32.4 %8.8 %21.3 %23.9 %
ROE10.6 %26.1 %-3.7 %13.2 %11.4 %
ROI14.5 %33.6 %9.2 %21.5 %24.3 %
Economic value added (EVA)-54.87-32.75-3.51-42.01-22.67
Solvency
Equity ratio99.7 %93.8 %95.9 %98.3 %98.1 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio293.916.124.359.951.8
Current ratio293.916.124.359.951.8
Cash and cash equivalents9 137.9211 565.656 386.037 243.387 936.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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