Ove Brinkmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38942468
Urhøjvej 1, Bjerge 4480 Store Fuglede

Credit rating

Company information

Official name
Ove Brinkmann Holding ApS
Established
2017
Domicile
Bjerge
Company form
Private limited company
Industry

About Ove Brinkmann Holding ApS

Ove Brinkmann Holding ApS (CVR number: 38942468) is a company from KALUNDBORG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ove Brinkmann Holding ApS's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.6372.7156.44-18.04-12.63
EBIT-5.9935.6456.44-18.04-12.63
Net earnings2 340.74- 240.45- 207.43173.66140.06
Shareholders equity total3 777.613 424.163 102.323 158.183 176.25
Balance sheet total (assets)3 786.603 453.293 114.153 170.933 187.91
Net debt- 255.21- 134.80-76.19- 243.17- 140.10
Profitability
EBIT-%
ROA87.5 %-6.1 %-0.7 %7.1 %5.7 %
ROE87.9 %-6.7 %-6.4 %5.5 %4.4 %
ROI88.2 %-6.1 %-0.7 %7.1 %5.7 %
Economic value added (EVA)-83.75- 166.66- 130.91- 169.96- 168.52
Solvency
Equity ratio99.8 %99.2 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.44.611.719.113.8
Current ratio28.44.611.719.113.8
Cash and cash equivalents255.21134.8076.19243.17140.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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