TORBEN BRINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28324901
Hirsemarken 1 B, 3520 Farum
tel: 39960106

Company information

Official name
TORBEN BRINK HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TORBEN BRINK HOLDING ApS

TORBEN BRINK HOLDING ApS (CVR number: 28324901) is a company from FURESØ. The company recorded a gross profit of 413.4 kDKK in 2023. The operating profit was 344.4 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TORBEN BRINK HOLDING ApS's liquidity measured by quick ratio was 7.1 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 profit302.76287.931 143.80517.75413.36
EBIT160.31116.57982.22369.80344.42
Net earnings157.06112.29970.50356.78314.48
Shareholders equity total- 388.98- 276.69693.811 050.581 365.06
Balance sheet total (assets)215.151 249.062 339.362 259.162 486.17
Net debt- 135.16- 206.18607.77405.3354.42
Profitability
EBIT-%
ROA23.1 %10.9 %50.8 %16.1 %14.8 %
ROE69.6 %15.3 %99.9 %40.9 %26.0 %
ROI26.7 %12.4 %56.3 %17.2 %15.3 %
Economic value added (EVA)198.89142.911 006.49376.09297.72
Solvency
Equity ratio-64.4 %-18.1 %29.7 %46.5 %54.9 %
Gearing205.7 %107.9 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.910.730.07.1
Current ratio2.47.910.730.07.1
Cash and cash equivalents135.16206.18819.07727.98964.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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